American Beacon Small Cap Value Fund Class Y (ABSYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$27.81
-$0.23-0.82% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.49 | +17.35% | ||
23 Dec 2025 | $2.49 | +447.12% | |
| $2.12 | +75.74% | ||
23 Dec 2024 | $0.45 | +18.54% | |
23 Dec 2024 | $1.28 | +181.85% | |
23 Dec 2024 | $0.38 | +944.96% | |
| $1.21 | -69.55% | ||
22 Dec 2023 | $0.36 | -89.94% | |
22 Dec 2023 | $0.04 | -98.97% | |
22 Dec 2023 | $0.81 | +125.26% | |
| $3.96 | +17.24% | ||
23 Dec 2022 | $0.39 | -70.68% | |
23 Dec 2022 | $3.57 | +820.54% | |
| $3.38 | +1,554.36% | ||
23 Dec 2021 | $0.22 | -87.89% | |
23 Dec 2021 | $1.32 | +496.22% | |
23 Dec 2021 | $1.83 | +38.46% | |
| $0.20 | -52.28% | ||
23 Dec 2020 | $0.20 | +27.31% | |
| $0.43 | -85.72% | ||
23 Dec 2019 | $0.16 | -40.04% | |
23 Dec 2019 | $0.27 | -25.9% | |
| $3.00 | +13.96% | ||
21 Dec 2018 | $0.36 | +126.76% | |
21 Dec 2018 | $0.16 | +17.32% | |
21 Dec 2018 | $2.48 | +585.96% | |
| $2.63 | +218.75% | ||
22 Dec 2017 | $0.44 | -27.23% | |
22 Dec 2017 | $0.14 | -93.4% | |
10Y Growth
29.42%
5Y Growth
64.87%
3Y Growth
85.75%
1Y Growth
548.55%
Community
FAQ
How much dividend does American Beacon Small Cap Value Fund Class Y pay?▼
American Beacon Small Cap Value Fund Class Y pays an annual dividend of $2.49 per share, with a dividend yield of 8.94%.
What is the dividend yield of American Beacon Small Cap Value Fund Class Y?▼
The current dividend yield of American Beacon Small Cap Value Fund Class Y is 8.94%.
When does American Beacon Small Cap Value Fund Class Y pay dividends?▼
American Beacon Small Cap Value Fund Class Y pays dividends annual. The next payment is expected on December 23, 2026.
When is the next dividend from American Beacon Small Cap Value Fund Class Y?▼
The next dividend payment from American Beacon Small Cap Value Fund Class Y is estimated for December 23, 2026.
How safe is the dividend of American Beacon Small Cap Value Fund Class Y?▼
American Beacon Small Cap Value Fund Class Y has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 64.87%.
What is the dividend of American Beacon Small Cap Value Fund Class Y?▼
American Beacon Small Cap Value Fund Class Y currently pays a dividend of $2.49 per share.
When did I have to buy the shares of American Beacon Small Cap Value Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from American Beacon Small Cap Value Fund Class Y, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did American Beacon Small Cap Value Fund Class Y pay the last dividend?▼
The last dividend payment from American Beacon Small Cap Value Fund Class Y was made on December 23, 2025.
What was the dividend of American Beacon Small Cap Value Fund Class Y in 2025?▼
In 2025, American Beacon Small Cap Value Fund Class Y paid a total dividend of $2.49 per share.
In which currency does American Beacon Small Cap Value Fund Class Y distribute the dividend?▼
American Beacon Small Cap Value Fund Class Y distributes its dividends in USD.