American Beacon Stephens Small Cap Growth Fund A Class (SPWAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.26
-$0.03-0.23%Tuesday 00:00
Dividend Yield
10.47%
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). Dividend Frequency: annual. The latest recorded dividend from American Beacon Stephens Small Cap Growth Fund A Class was $1.39 per share. Last ex-date: December 22, 2025. The last dividend payment from American Beacon Stephens Small Cap Growth Fund A Class was made on December 23, 2025. The next dividend payment from American Beacon Stephens Small Cap Growth Fund A Class is estimated for December 23, 2026. Estimated next dividend amount: $1.39. The current dividend yield of American Beacon Stephens Small Cap Growth Fund A Class is 10.47%.

Upcoming

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
$1.39
-30.17%
Dec 23, 2025
$1.39
-
$1.99
+1,064.52%
Dec 23, 2024
$0.99
-
Dec 23, 2024
$0.99
-
$0.17
-88.17%
Dec 22, 2023
$0.17
-
$1.44
-60.71%
Dec 23, 2022
$0.00
-
Dec 23, 2022
$1.44
+721,900%
$3.68
+90.93%
Dec 23, 2021
$3.68
-
$1.93
+19.52%
Dec 23, 2020
$1.93
-
$1.61
-71.48%
Dec 23, 2019
$1.61
-
$5.65
+763.77%
Dec 21, 2018
$5.65
-
$0.65
+382.23%
Dec 22, 2017
$0.65
-
$0.14
-80.92%
Dec 23, 2016
$0.14
-
$0.71
-5.04%
Dec 23, 2015
$0.71
-
$0.75
+5.41%
Dec 23, 2014
$0.70
+1,467.04%
Apr 2, 2014
$0.04
-92.7%
$0.71
-15.53%
Dec 23, 2013
$0.00
-99.11%
Dec 23, 2013
$0.05
+12,400%
Dec 23, 2013
$0.61
+1,129.6%
Apr 2, 2013
$0.04
-94.66%
$0.84
-
Dec 21, 2012
$0.84
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
39.66%

Community

FAQs

How much dividend does American Beacon Stephens Small Cap Growth Fund A Class pay?▼
Based on the current price and yield, the annualized dividend estimate for American Beacon Stephens Small Cap Growth Fund A Class is $1.39 per share.
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 10.47%.
When does American Beacon Stephens Small Cap Growth Fund A Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from American Beacon Stephens Small Cap Growth Fund A Class is estimated for 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 has paid a dividend for 13 consecutive years.
What is the dividend of American Beacon Stephens Small Cap Growth Fund A Class?▼
The latest recorded dividend from American Beacon Stephens Small Cap Growth Fund A Class was $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?▼
American Beacon Stephens Small Cap Growth Fund A Class has recorded dividends totaling $1.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.