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American Beacon IMC Int Small Cap Y (TOVYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.01
+0.13 (0.54%)
At close: Aug 26, 2026

TOVYX Dividend Information

TOVYX has an annual dividend of $0.49 per share, with a yield of 2.04%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.

Dividend Yield
2.04%
Total Yield
7.46%
Annual Dividend
$0.49
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Dividend Growth
94.92%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 22, 2025$1.7806LT Capital GainsDec 19, 2025Dec 23, 2025
Dec 20, 2024$1.6528ST Capital GainsDec 19, 2024Dec 23, 2024
Dec 21, 2023$0.3159Regular CashDec 20, 2023Dec 22, 2023
Dec 22, 2022$0.2565Regular CashDec 21, 2022Dec 23, 2022
Dec 22, 2021$0.757Regular CashDec 21, 2021Dec 23, 2021
Dec 22, 2020$0.096Regular CashDec 21, 2020Dec 23, 2020
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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