American Beacon Stephens Small Cap Growth Fund (SPWCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.72
+$0.10+1.04% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $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 | $0.00 | - | |
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 | +5.36% | ||
23 Dec 2014 | $0.70 | +1,467.04% | |
02 Apr 2014 | $0.04 | -92.7% | |
| $0.71 | -15.5% | ||
23 Dec 2013 | $0.00 | -98.44% | |
23 Dec 2013 | $0.05 | +7,042.86% | |
23 Dec 2013 | $0.61 | +1,129.6% | |
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
39.66%
Community
FAQ
How much dividend does American Beacon Stephens Small Cap Growth Fund pay?▼
American Beacon Stephens Small Cap Growth Fund pays an annual dividend of $1.39 per share, with a dividend yield of 14.29%.
What is the dividend yield of American Beacon Stephens Small Cap Growth Fund?▼
The current dividend yield of American Beacon Stephens Small Cap Growth Fund is 14.29%.
When does American Beacon Stephens Small Cap Growth Fund pay dividends?▼
American Beacon Stephens Small Cap Growth Fund 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?▼
The next dividend payment from American Beacon Stephens Small Cap Growth Fund is estimated for December 23, 2026.
How safe is the dividend of American Beacon Stephens Small Cap Growth Fund?▼
American Beacon Stephens Small Cap Growth Fund has paid a dividend for 13 consecutive years, with a payout ratio of 0%.
What is the dividend of American Beacon Stephens Small Cap Growth Fund?▼
American Beacon Stephens Small Cap Growth Fund 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 to receive the previous dividend?▼
To receive the previous dividend from American Beacon Stephens Small Cap Growth Fund, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did American Beacon Stephens Small Cap Growth Fund pay the last dividend?▼
The last dividend payment from American Beacon Stephens Small Cap Growth Fund was made on December 23, 2025.
What was the dividend of American Beacon Stephens Small Cap Growth Fund in 2025?▼
In 2025, American Beacon Stephens Small Cap Growth Fund paid a total dividend of $1.39 per share.
In which currency does American Beacon Stephens Small Cap Growth Fund distribute the dividend?▼
American Beacon Stephens Small Cap Growth Fund distributes its dividends in USD.