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

$9.80
-$0.16-1.61%Wednesday 00:00
Dividend Yield
14.17%
Dividend amount
$1.39
Last ex-date
Dec 22, 2025
Last pay date
Dec 23, 2025

Summary

American Beacon Stephens Small Cap Growth Fund (SPWCX). Dividend Frequency: annual. The latest recorded dividend from American Beacon Stephens Small Cap Growth Fund was $1.39 per share. Last ex-date: December 22, 2025. The last dividend payment from American Beacon Stephens Small Cap Growth Fund was made on December 23, 2025. The next dividend payment from American Beacon Stephens Small Cap Growth Fund is estimated for December 23, 2026. Estimated next dividend amount: $1.39. The current dividend yield of American Beacon Stephens Small Cap Growth Fund is 14.17%.

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
+5.36%
Dec 23, 2014
$0.70
+1,467.04%
Apr 2, 2014
$0.04
-92.7%
$0.71
-15.5%
Dec 23, 2013
$0.00
-98.44%
Dec 23, 2013
$0.05
+7,042.86%
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%

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FAQs

How much dividend does American Beacon Stephens Small Cap Growth Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for American Beacon Stephens Small Cap Growth Fund is $1.39 per share.
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 14.17%.
When does American Beacon Stephens Small Cap Growth Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from American Beacon Stephens Small Cap Growth Fund is estimated for 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.
What is the dividend of American Beacon Stephens Small Cap Growth Fund?▼
The latest recorded dividend from American Beacon Stephens Small Cap Growth Fund was $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?▼
American Beacon Stephens Small Cap Growth Fund 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.