American Beacon Small Cap Value Fund Advisor Class (AASSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$25.27
-$0.06-0.24%Monday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| $2.38 | +19.43% | ||
Dec 23, 2025 | $2.38 | +85.91% | |
| $1.99 | +81.04% | ||
Dec 23, 2024 | $0.26 | -68.07% | |
Dec 23, 2024 | $0.45 | +75.79% | |
Dec 23, 2024 | $1.28 | +181.85% | |
| $1.10 | -71.37% | ||
Dec 22, 2023 | $0.26 | +595.37% | |
Dec 22, 2023 | $0.04 | -98.97% | |
Dec 22, 2023 | $0.81 | +217.32% | |
| $3.85 | +20.3% | ||
Dec 23, 2022 | $0.28 | -84.96% | |
Dec 23, 2022 | $3.57 | +1,195.83% | |
| $3.20 | +2,556.89% | ||
Dec 23, 2021 | $0.04 | -64.53% | |
Dec 23, 2021 | $1.32 | +2,999.77% | |
Dec 23, 2021 | $1.83 | +38.46% | |
| $0.12 | -63.88% | ||
Dec 23, 2020 | $0.12 | -30.36% | |
| $0.33 | -88.38% | ||
Dec 23, 2019 | $0.16 | -93.52% | |
Dec 23, 2019 | $0.17 | +7.79% | |
| $2.87 | +14.43% | ||
Dec 21, 2018 | $0.36 | +1,046.03% | |
Dec 21, 2018 | $0.03 | -98.47% | |
Dec 21, 2018 | $2.48 | +585.96% | |
| $2.51 | +246.46% | ||
Dec 22, 2017 | $0.01 | -97.79% | |
Dec 22, 2017 | $0.44 | +3,187.22% | |
10Y Growth
39.84%
5Y Growth
81.66%
3Y Growth
105.2%
1Y Growth
821.15%
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FAQs
How much dividend does American Beacon Small Cap Value Fund Advisor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for American Beacon Small Cap Value Fund Advisor Class is $2.38 per share.
What is the dividend yield of American Beacon Small Cap Value Fund Advisor Class?▼
The current dividend yield of American Beacon Small Cap Value Fund Advisor Class is 9.43%.
When does American Beacon Small Cap Value Fund Advisor Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from American Beacon Small Cap Value Fund Advisor Class is estimated for December 23, 2026.
When is the next dividend from American Beacon Small Cap Value Fund Advisor Class?▼
The next dividend payment from American Beacon Small Cap Value Fund Advisor Class is estimated for December 23, 2026.
How safe is the dividend of American Beacon Small Cap Value Fund Advisor Class?▼
American Beacon Small Cap Value Fund Advisor Class has raised its dividend for 2 consecutive years, with 5-year dividend growth of 81.66%.
What is the dividend of American Beacon Small Cap Value Fund Advisor Class?▼
The latest recorded dividend from American Beacon Small Cap Value Fund Advisor Class was $2.38 per share.
When did I have to buy the shares of American Beacon Small Cap Value Fund Advisor Class to receive the previous dividend?▼
To receive the previous dividend from American Beacon Small Cap Value Fund Advisor Class, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did American Beacon Small Cap Value Fund Advisor Class pay the last dividend?▼
The last dividend payment from American Beacon Small Cap Value Fund Advisor Class was made on December 23, 2025.
What was the dividend of American Beacon Small Cap Value Fund Advisor Class in 2025?▼
American Beacon Small Cap Value Fund Advisor Class has recorded dividends totaling $2.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.