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American Beacon Small Cap Value Fund (ASVCX) Dividend 2026

$20.63
+$0.14+0.68% Wednesday 00:00
Dividend Yield
10.76%
Dividend amount
$2.22
Last ex-date
Dec 22, 2025
Last pay date
Dec 23, 2025

Summary

American Beacon Small Cap Value Fund (ASVCX) dividends are paid annual. The latest dividend per share was $2.22 with an ex date of December 22, 2025 and a payment date of December 23, 2025. The next dividend per share will be $2.22 with an ex date of December 22, 2026 and a payment date of December 23, 2026. The curreny dividend yield of American Beacon Small Cap Value Fund (ASVCX) is 10.76%.

Upcoming

22
DEC
Dividend Ex
Estimated
 
23
DEC
Dividend Payment
Estimated
 
22
DEC 27
Dividend Ex
Estimated
 
23
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.22
+20.57%
23 Dec 2025
$2.22
+388.41%
$1.84
+94.23%
23 Dec 2024
$1.28
+181.85%
23 Dec 2024
$0.11
+187.74%
23 Dec 2024
$0.45
+330.49%
$0.95
-74.44%
22 Dec 2023
$0.1
-97.16%
22 Dec 2023
$0.04
-98.97%
22 Dec 2023
$0.81
+697.05%
$3.71
+17.53%
23 Dec 2022
$0.14
-
23 Dec 2022
$3.57
+2,509.64%
$3.16
+1,400.81%
23 Dec 2021
$1.32
-
23 Dec 2021
$1.83
+38.46%
$0.21
-92.59%
23 Dec 2019
$0.16
+221.44%
23 Dec 2019
$0.05
-
$2.84
+13.78%
21 Dec 2018
$0.36
-
21 Dec 2018
$2.48
+585.96%
$2.49
+305.08%
22 Dec 2017
$0.44
-
22 Dec 2017
$2.06
+370.38%
$0.62
-46.35%
23 Dec 2016
$0.6
+3,959.46%
23 Dec 2016
$0.01
-
$1.15
-63.95%
23 Dec 2015
$1.15
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
179.58%
1Y Growth
N/A

Community

FAQ

How much dividend does American Beacon Small Cap Value Fund pay?▼
American Beacon Small Cap Value Fund pays an annual dividend of $2.22 per share, with a dividend yield of 10.76%.
What is the dividend yield of American Beacon Small Cap Value Fund?▼
The current dividend yield of American Beacon Small Cap Value Fund is 10.76%.
When does American Beacon Small Cap Value Fund pay dividends?▼
American Beacon Small Cap Value Fund pays dividends annual. The next payment is expected on December 23, 2026.
When is the next dividend from American Beacon Small Cap Value Fund?▼
The next dividend payment from American Beacon Small Cap Value Fund is estimated for December 23, 2026.
How safe is the dividend of American Beacon Small Cap Value Fund?▼
American Beacon Small Cap Value Fund paid dividend every year within the last 4 years.
What is the dividend of American Beacon Small Cap Value Fund?▼
American Beacon Small Cap Value Fund currently pays a dividend of $2.22 per share.
When did I have to buy the shares of American Beacon Small Cap Value Fund to receive the previous dividend?▼
To receive the previous dividend from American Beacon Small Cap Value Fund, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did American Beacon Small Cap Value Fund pay the last dividend?▼
The last dividend payment from American Beacon Small Cap Value Fund was made on December 23, 2025.
What was the dividend of American Beacon Small Cap Value Fund in 2025?▼
In 2025, American Beacon Small Cap Value Fund paid a total dividend of $2.22 per share.
In which currency does American Beacon Small Cap Value Fund distribute the dividend?▼
American Beacon Small Cap Value Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer