American Beacon IMC International Small Cap Fund Y Class (TOVYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.18
-0.27 (-1.20%)
At close: Mar 13, 2026
TOVYX Dividend Information
TOVYX has an annual dividend of $1.78 per share, with a yield of 7.93%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
7.93%
Annual Dividend
$1.78
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
7.73%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $1.7806 | Dec 23, 2025 |
| Dec 20, 2024 | $1.6528 | Dec 23, 2024 |
| Dec 21, 2023 | $0.3159 | Dec 22, 2023 |
| Dec 22, 2022 | $0.2565 | Dec 23, 2022 |
| Dec 22, 2021 | $0.757 | Dec 23, 2021 |
| Dec 22, 2020 | $0.096 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.