American Beacon Mid-Cap Value Fund (ABMAX). Dividend Frequency: annual. The latest recorded dividend from American Beacon Mid-Cap Value Fund was $0.09 per share. Last ex-date: October 24, 2022. The last dividend payment from American Beacon Mid-Cap Value Fund was made on October 25, 2022. The current dividend yield of American Beacon Mid-Cap Value Fund is 0%.
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
$4.36
+115.65%
Oct 25, 2022
$0.09
-95.19%
Oct 25, 2022
$4.27
+4,558.56%
$2.02
+664.16%
Dec 23, 2021
$0.12
-55.44%
Dec 23, 2021
$1.91
+1,514.83%
$0.26
+99.1%
Dec 23, 2020
$0.26
+99.1%
$0.13
-85.71%
Dec 23, 2019
$0.13
-83.09%
$0.93
+80.72%
Dec 21, 2018
$0.14
-67.57%
Dec 21, 2018
$0.79
+445.11%
$0.52
+211.8%
Dec 22, 2017
$0.07
-57.51%
Dec 21, 2017
$0.44
+533.76%
$0.17
-79.56%
Dec 23, 2016
$0.17
-70.65%
$0.81
+60.84%
Dec 23, 2015
$0.14
+37.69%
Dec 23, 2015
$0.10
-72.21%
Dec 23, 2015
$0.56
+296.13%
$0.50
-47.49%
Dec 23, 2014
$0.08
+34.7%
Dec 23, 2014
$0.37
+393.09%
Dec 23, 2014
$0.06
-90.57%
$0.96
+42.93%
Dec 23, 2013
$0.10
-78.3%
Dec 23, 2013
$0.26
+148.56%
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?▼
The current dividend yield of American Beacon Mid-Cap Value Fund is 0%.
What is the dividend of American Beacon Mid-Cap Value Fund?▼
The latest recorded dividend from American Beacon Mid-Cap Value Fund was $0.09 per share.
When did I have to buy the shares of American Beacon Mid-Cap Value Fund to receive the previous dividend?▼
To receive the previous dividend from American Beacon Mid-Cap Value Fund, you needed to own the shares before the ex-dividend date of October 24, 2022.
When did American Beacon Mid-Cap Value Fund pay the last dividend?▼
The last dividend payment from American Beacon Mid-Cap Value Fund was made on October 25, 2022.