American Beacon Small Cap Value Fund (ASVCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.03
+$0.14+0.61% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.22 | +20.57% | ||
23 Dec 2025 | $2.22 | +73.28% | |
| $1.84 | +94.23% | ||
23 Dec 2024 | $0.11 | -86.96% | |
23 Dec 2024 | $1.28 | +181.85% | |
23 Dec 2024 | $0.45 | +330.49% | |
| $0.95 | -74.44% | ||
22 Dec 2023 | $0.04 | -98.97% | |
22 Dec 2023 | $0.10 | +176.84% | |
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 | $0.05 | - | |
23 Dec 2019 | $0.16 | +221.44% | |
| $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 | $0.01 | - | |
23 Dec 2016 | $0.60 | +3,959.46% | |
| $1.15 | -63.95% | ||
23 Dec 2015 | $1.15 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
153.13%
1Y Growth
2,002.56%
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 9.64%.
What is the dividend yield of American Beacon Small Cap Value Fund?▼
The current dividend yield of American Beacon Small Cap Value Fund is 9.64%.
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 has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
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.