American Beacon Mid-Cap Value Fund R5 Class (AACIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.86
+$0.00+0%Thursday 00:00
Summary
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $4.40 | +111.83% | ||
Oct 25, 2022 | $0.12 | -93.52% | |
Oct 25, 2022 | $4.27 | +3,359.03% | |
| $2.08 | +567.85% | ||
Dec 23, 2021 | $0.17 | -45.45% | |
Dec 23, 2021 | $1.91 | +1,024.19% | |
| $0.31 | +27.08% | ||
Dec 23, 2020 | $0.31 | +27.08% | |
| $0.24 | -75.64% | ||
Dec 23, 2019 | $0.24 | -68.92% | |
| $1.00 | +65.43% | ||
Dec 21, 2018 | $0.22 | -51.18% | |
Dec 21, 2018 | $0.79 | +262.15% | |
| $0.61 | +174.94% | ||
Dec 22, 2017 | $0.16 | -26.64% | |
Dec 22, 2017 | $0.44 | +174.8% | |
| $0.22 | -74.85% | ||
Dec 23, 2016 | $0.22 | -60.79% | |
| $0.88 | +61.34% | ||
Dec 23, 2015 | $0.14 | -61.73% | |
Dec 23, 2015 | $0.17 | +21.53% | |
Dec 23, 2015 | $0.56 | +225.94% | |
| $0.54 | -43.34% | ||
Dec 23, 2014 | $0.10 | +29.35% | |
Dec 23, 2014 | $0.08 | -87.3% | |
Dec 23, 2014 | $0.37 | +281.21% | |
| $0.96 | +40.04% | ||
Dec 23, 2013 | $0.26 | +141.17% | |
Dec 23, 2013 | $0.11 | -77.64% | |
Dec 23, 2013 | $0.59 | +128.52% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of American Beacon Mid-Cap Value Fund R5 Class?▼
The current dividend yield of American Beacon Mid-Cap Value Fund R5 Class is 0%.
What is the dividend of American Beacon Mid-Cap Value Fund R5 Class?▼
The latest recorded dividend from American Beacon Mid-Cap Value Fund R5 Class was $0.12 per share.
When did I have to buy the shares of American Beacon Mid-Cap Value Fund R5 Class to receive the previous dividend?▼
To receive the previous dividend from American Beacon Mid-Cap Value Fund R5 Class, you needed to own the shares before the ex-dividend date of October 24, 2022.
When did American Beacon Mid-Cap Value Fund R5 Class pay the last dividend?▼
The last dividend payment from American Beacon Mid-Cap Value Fund R5 Class was made on October 25, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.