American Beacon Bahl & Gaynor Small Cap Growth Fund R5 Class (GBSIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.13
+$0.00+0%Thursday 00:00
Dividend Yield
-
Dividend amount
$0.49
Last ex-date
Oct 10, 2022
Last pay date
Oct 11, 2022

Summary

American Beacon Bahl & Gaynor Small Cap Growth Fund R5 Class (GBSIX). Dividend Frequency: annual. The latest recorded dividend from American Beacon Bahl & Gaynor Small Cap Growth Fund R5 Class was $0.49 per share. Last ex-date: October 10, 2022. The last dividend payment from American Beacon Bahl & Gaynor Small Cap Growth Fund R5 Class was made on October 11, 2022. The current dividend yield of American Beacon Bahl & Gaynor Small Cap Growth Fund R5 Class 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.

DateAmountChange
$0.49
-57.45%
Oct 11, 2022
$0.49
-55.84%
$1.16
+1,350.94%
Dec 23, 2021
$0.04
-47.06%
Dec 23, 2021
$1.12
+2,540.66%
$0.08
+29.08%
Dec 23, 2020
$0.08
+29.08%
$0.06
-91.46%
Dec 23, 2019
$0.06
-26.92%
$0.72
+23.42%
Dec 21, 2018
$0.08
+57.43%
Dec 21, 2018
$0.05
-90.82%
Dec 21, 2018
$0.59
+591.85%
$0.59
+1,734.37%
Dec 22, 2017
$0.10
+227.19%
Dec 22, 2017
$0.05
-89.51%
Dec 22, 2017
$0.44
+316.91%
$0.03
-85.64%
Dec 23, 2016
$0.03
+183.19%
$0.22
+1,151.69%
Dec 23, 2015
$0.01
-36.52%
Dec 23, 2015
$0.06
+219.66%
Dec 23, 2015
$0.15
+171.7%
$0.02
-
Dec 23, 2014
$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of American Beacon Bahl & Gaynor Small Cap Growth Fund R5 Class?▼
The current dividend yield of American Beacon Bahl & Gaynor Small Cap Growth Fund R5 Class is 0%.
What is the dividend of American Beacon Bahl & Gaynor Small Cap Growth Fund R5 Class?▼
The latest recorded dividend from American Beacon Bahl & Gaynor Small Cap Growth Fund R5 Class was $0.49 per share.
When did I have to buy the shares of American Beacon Bahl & Gaynor Small Cap Growth Fund R5 Class to receive the previous dividend?▼
To receive the previous dividend from American Beacon Bahl & Gaynor Small Cap Growth Fund R5 Class, you needed to own the shares before the ex-dividend date of October 10, 2022.
When did American Beacon Bahl & Gaynor Small Cap Growth Fund R5 Class pay the last dividend?▼
The last dividend payment from American Beacon Bahl & Gaynor Small Cap Growth Fund R5 Class was made on October 11, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.