American Beacon IMC International Small Cap Fund R5 Class (TOVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.37
+0.08 (0.34%)
At close: Feb 13, 2026
TOVIX Dividend Information
TOVIX has an annual dividend of $1.79 per share, with a yield of 7.65%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
7.65%
Annual Dividend
$1.79
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
8.17%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $1.7879 | Dec 23, 2025 |
| Dec 20, 2024 | $1.6528 | Dec 23, 2024 |
| Dec 21, 2023 | $0.338 | Dec 22, 2023 |
| Dec 22, 2022 | $0.2702 | Dec 23, 2022 |
| Dec 22, 2021 | $0.7648 | Dec 23, 2021 |
| Dec 22, 2020 | $0.1187 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.