American Beacon Stephens Mid-Cap Growth Fund R5 (SFMIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$37.80
+$0.23+0.61% Friday 00:00
Dividend Yield
23.26%
Dividend amount
$8.79
Last ex-date
Dec 22, 2025
Last pay date
Dec 23, 2025

Summary

American Beacon Stephens Mid-Cap Growth Fund R5 (SFMIX) dividends are paid annual. The latest dividend per share was $8.79 with an ex date of December 22, 2025 and a payment date of December 23, 2025. The next dividend per share will be $8.79 with an ex date of December 22, 2026 and a payment date of December 23, 2026. The current dividend yield of American Beacon Stephens Mid-Cap Growth Fund R5 (SFMIX) is 23.26%.

Upcoming

Past

DateAmountChange
$8.79
+197.69%
23 Dec 2025
$8.79
-
$2.95
+284.69%
23 Dec 2024
$1.48
-
23 Dec 2024
$1.48
-
$0.77
-68.39%
23 Dec 2022
$0.77
-
$2.43
+440.18%
23 Dec 2021
$2.43
-
$0.45
-44.6%
23 Dec 2020
$0.45
-
$0.81
-51.42%
23 Dec 2019
$0.81
-
$1.67
+61.54%
21 Dec 2018
$1.67
-
$1.03
-1.39%
22 Dec 2017
$1.03
-1.39%
$1.05
+18.05%
23 Dec 2016
$1.05
-
$0.89
-30.22%
23 Dec 2015
$0.89
-
$1.27
+84.01%
23 Dec 2014
$1.20
+1,624.5%
02 Apr 2014
$0.07
-88.53%
$0.69
+780.53%
23 Dec 2013
$0.01
-80.52%
23 Dec 2013
$0.61
+4,375.74%
02 Apr 2013
$0.07
-11.2%
$0.08
-
21 Dec 2012
$0.08
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
495.39%

Community

FAQ

How much dividend does American Beacon Stephens Mid-Cap Growth Fund R5 pay?
American Beacon Stephens Mid-Cap Growth Fund R5 pays an annual dividend of $8.79 per share, with a dividend yield of 23.26%.
What is the dividend yield of American Beacon Stephens Mid-Cap Growth Fund R5?
The current dividend yield of American Beacon Stephens Mid-Cap Growth Fund R5 is 23.26%.
When does American Beacon Stephens Mid-Cap Growth Fund R5 pay dividends?
American Beacon Stephens Mid-Cap Growth Fund R5 pays dividends annual. The next payment is expected on December 23, 2026.
When is the next dividend from American Beacon Stephens Mid-Cap Growth Fund R5?
The next dividend payment from American Beacon Stephens Mid-Cap Growth Fund R5 is estimated for December 23, 2026.
How safe is the dividend of American Beacon Stephens Mid-Cap Growth Fund R5?
American Beacon Stephens Mid-Cap Growth Fund R5 has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of American Beacon Stephens Mid-Cap Growth Fund R5?
American Beacon Stephens Mid-Cap Growth Fund R5 currently pays a dividend of $8.79 per share.
When did I have to buy the shares of American Beacon Stephens Mid-Cap Growth Fund R5 to receive the previous dividend?
To receive the previous dividend from American Beacon Stephens Mid-Cap Growth Fund R5, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did American Beacon Stephens Mid-Cap Growth Fund R5 pay the last dividend?
The last dividend payment from American Beacon Stephens Mid-Cap Growth Fund R5 was made on December 23, 2025.
What was the dividend of American Beacon Stephens Mid-Cap Growth Fund R5 in 2025?
In 2025, American Beacon Stephens Mid-Cap Growth Fund R5 paid a total dividend of $8.79 per share.
In which currency does American Beacon Stephens Mid-Cap Growth Fund R5 distribute the dividend?
American Beacon Stephens Mid-Cap Growth Fund R5 distributes its dividends in USD.