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American Beacon Stephens Small Cap Growth Fund A Class (SPWAX) Dividend 2026

$12.55
+$0.24+1.95% Tuesday 00:00
Dividend Yield
11.07%
Dividend amount
$1.39
Last ex-date
Dec 22, 2025
Last pay date
Dec 23, 2025

Summary

American Beacon Stephens Small Cap Growth Fund A Class (SPWAX) dividends are paid annual. The latest dividend per share was $1.39 with an ex date of December 22, 2025 and a payment date of December 23, 2025. The next dividend per share will be $1.39 with an ex date of December 22, 2026 and a payment date of December 23, 2026. The curreny dividend yield of American Beacon Stephens Small Cap Growth Fund A Class (SPWAX) is 11.07%.

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
$1.39
-30.17%
23 Dec 2025
$1.39
-
$1.99
+1,064.52%
23 Dec 2024
$0.99
-
23 Dec 2024
$0.99
-
$0.17
-88.17%
22 Dec 2023
$0.17
-
$1.44
-60.71%
23 Dec 2022
$0
-
23 Dec 2022
$1.44
+721,900%
$3.68
+90.93%
23 Dec 2021
$3.68
-
$1.93
+19.52%
23 Dec 2020
$1.93
-
$1.61
-71.48%
23 Dec 2019
$1.61
-
$5.65
+763.77%
21 Dec 2018
$5.65
-
$0.65
+382.23%
22 Dec 2017
$0.65
-
$0.14
-80.92%
23 Dec 2016
$0.14
-
$0.71
-5.04%
23 Dec 2015
$0.71
-
$0.75
+5.41%
23 Dec 2014
$0.7
+1,467.04%
02 Apr 2014
$0.04
-10.2%
$0.71
-15.53%
23 Dec 2013
$0
-99.11%
23 Dec 2013
$0.61
+1,129.6%
23 Dec 2013
$0.05
+12,400%
02 Apr 2013
$0.04
-94.66%
$0.84
-
21 Dec 2012
$0.84
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does American Beacon Stephens Small Cap Growth Fund A Class pay?▼
American Beacon Stephens Small Cap Growth Fund A Class pays an annual dividend of $1.39 per share, with a dividend yield of 11.07%.
What is the dividend yield of American Beacon Stephens Small Cap Growth Fund A Class?▼
The current dividend yield of American Beacon Stephens Small Cap Growth Fund A Class is 11.07%.
When does American Beacon Stephens Small Cap Growth Fund A Class pay dividends?▼
American Beacon Stephens Small Cap Growth Fund A Class pays dividends annual. The next payment is expected on December 23, 2026.
When is the next dividend from American Beacon Stephens Small Cap Growth Fund A Class?▼
The next dividend payment from American Beacon Stephens Small Cap Growth Fund A Class is estimated for December 23, 2026.
How safe is the dividend of American Beacon Stephens Small Cap Growth Fund A Class?▼
American Beacon Stephens Small Cap Growth Fund A Class paid dividend every year within the last 13 years.
What is the dividend of American Beacon Stephens Small Cap Growth Fund A Class?▼
American Beacon Stephens Small Cap Growth Fund A Class currently pays a dividend of $1.39 per share.
When did I have to buy the shares of American Beacon Stephens Small Cap Growth Fund A Class to receive the previous dividend?▼
To receive the previous dividend from American Beacon Stephens Small Cap Growth Fund A Class, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did American Beacon Stephens Small Cap Growth Fund A Class pay the last dividend?▼
The last dividend payment from American Beacon Stephens Small Cap Growth Fund A Class was made on December 23, 2025.
What was the dividend of American Beacon Stephens Small Cap Growth Fund A Class in 2025?▼
In 2025, American Beacon Stephens Small Cap Growth Fund A Class paid a total dividend of $1.39 per share.
In which currency does American Beacon Stephens Small Cap Growth Fund A Class distribute the dividend?▼
American Beacon Stephens Small Cap Growth Fund A Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer