American Beacon Small Cap Value Fund R6 (AASRX) Dividend 2026
$26.63
-$0.14-0.52% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.51 | +17.05% | ||
23 Dec 2025 | $2.51 | +452.6% | |
| $2.15 | +74.03% | ||
23 Dec 2024 | $1.28 | +181.85% | |
23 Dec 2024 | $0.41 | +1,017.71% | |
23 Dec 2024 | $0.45 | +10.82% | |
| $1.23 | -69.05% | ||
22 Dec 2023 | $0.04 | -98.97% | |
22 Dec 2023 | $0.39 | -89.18% | |
22 Dec 2023 | $0.81 | +109.41% | |
| $3.98 | +16.84% | ||
23 Dec 2022 | $0.41 | -68.9% | |
23 Dec 2022 | $3.57 | +767.98% | |
| $3.41 | +1,402.16% | ||
23 Dec 2021 | $1.32 | +421.72% | |
23 Dec 2021 | $0.25 | -86.16% | |
23 Dec 2021 | $1.83 | +38.46% | |
| $0.23 | -49.99% | ||
23 Dec 2020 | $0.23 | +41.52% | |
| $0.45 | -85.01% | ||
23 Dec 2019 | $0.16 | -45.35% | |
23 Dec 2019 | $0.29 | -18.7% | |
| $3.03 | +13.96% | ||
21 Dec 2018 | $0.19 | -56.5% | |
21 Dec 2018 | $2.48 | +585.96% | |
21 Dec 2018 | $0.36 | +89.8% | |
| $2.66 | - | ||
22 Dec 2017 | $0.16 | - | |
22 Dec 2017 | $2.06 | +370.38% | |
10Y Growth
N/A
5Y Growth
58.18%
3Y Growth
86.59%
1Y Growth
N/A
Community
FAQ
How much dividend does American Beacon Small Cap Value Fund R6 pay?▼
American Beacon Small Cap Value Fund R6 pays an annual dividend of $2.5 per share, with a dividend yield of 9.38%.
What is the dividend yield of American Beacon Small Cap Value Fund R6?▼
The current dividend yield of American Beacon Small Cap Value Fund R6 is 9.38%.
When does American Beacon Small Cap Value Fund R6 pay dividends?▼
American Beacon Small Cap Value Fund R6 pays dividends annual. The next payment is expected on December 23, 2026.
When is the next dividend from American Beacon Small Cap Value Fund R6?▼
The next dividend payment from American Beacon Small Cap Value Fund R6 is estimated for December 23, 2026.
How safe is the dividend of American Beacon Small Cap Value Fund R6?▼
American Beacon Small Cap Value Fund R6 paid dividend every year within the last 8 years.
What is the dividend of American Beacon Small Cap Value Fund R6?▼
American Beacon Small Cap Value Fund R6 currently pays a dividend of $2.51 per share.
When did I have to buy the shares of American Beacon Small Cap Value Fund R6 to receive the previous dividend?▼
To receive the previous dividend from American Beacon Small Cap Value Fund R6, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did American Beacon Small Cap Value Fund R6 pay the last dividend?▼
The last dividend payment from American Beacon Small Cap Value Fund R6 was made on December 23, 2025.
What was the dividend of American Beacon Small Cap Value Fund R6 in 2025?▼
In 2025, American Beacon Small Cap Value Fund R6 paid a total dividend of $2.51 per share.
In which currency does American Beacon Small Cap Value Fund R6 distribute the dividend?▼
American Beacon Small Cap Value Fund R6 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer