American Beacon IMC International Small Cap Fund Y Class (TOVYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.50
+0.08 (0.49%)
May 19, 2025, 4:00 PM EDT
TOVYX Dividend Information
TOVYX has an annual dividend of $1.65 per share, with a yield of 10.07%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
10.07%
Annual Dividend
$1.65
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
423.20%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.