American Beacon Small Cap Value Fund Advisor Class (AASSX) December 2018 Dividend

$25.80
-$0.22-0.85% Wednesday 00:00
Dividend Yield
9.15%
Dividend amount
$2.36
$0.36
Per Share

Announced

Confirmed • December 20, 18

Ex Date

Reached • December 20, 18

Pay Date

Paid • December 21, 18

Description

American Beacon Small Cap Value Fund Advisor Class (AASSX) has announced a dividend of $0.36 with an ex date of December 20, 2018 and a payment date of December 21, 2018. The record date is December 19, 2018.

Community

0 Comments

Share your thoughts