American Beacon Stephens Small Cap Growth Fund R5 Class (STSIX) Dividend 2026
$15.26
+$0.16+1.06% 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 | - | |
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 | +4.98% | ||
23 Dec 2014 | $0.7 | +1,467.04% | |
02 Apr 2014 | $0.04 | -10.2% | |
| $0.71 | -15.19% | ||
23 Dec 2013 | $0 | -92.65% | |
23 Dec 2013 | $0.05 | +1,415.15% | |
23 Dec 2013 | $0.61 | +1,129.6% | |
02 Apr 2013 | $0.04 | -94.66% | |
| $0.84 | -15.44% | ||
21 Dec 2012 | $0.84 | -15.44% | |
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 R5 Class pay?▼
American Beacon Stephens Small Cap Growth Fund R5 Class pays an annual dividend of $1.39 per share, with a dividend yield of 9.1%.
What is the dividend yield of American Beacon Stephens Small Cap Growth Fund R5 Class?▼
The current dividend yield of American Beacon Stephens Small Cap Growth Fund R5 Class is 9.1%.
When does American Beacon Stephens Small Cap Growth Fund R5 Class pay dividends?▼
American Beacon Stephens Small Cap Growth Fund R5 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 R5 Class?▼
The next dividend payment from American Beacon Stephens Small Cap Growth Fund R5 Class is estimated for December 23, 2026.
How safe is the dividend of American Beacon Stephens Small Cap Growth Fund R5 Class?▼
American Beacon Stephens Small Cap Growth Fund R5 Class paid dividend every year within the last 15 years.
What is the dividend of American Beacon Stephens Small Cap Growth Fund R5 Class?▼
American Beacon Stephens Small Cap Growth Fund R5 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 R5 Class to receive the previous dividend?▼
To receive the previous dividend from American Beacon Stephens Small Cap Growth Fund R5 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 R5 Class pay the last dividend?▼
The last dividend payment from American Beacon Stephens Small Cap Growth Fund R5 Class was made on December 23, 2025.
What was the dividend of American Beacon Stephens Small Cap Growth Fund R5 Class in 2025?▼
In 2025, American Beacon Stephens Small Cap Growth Fund R5 Class paid a total dividend of $1.39 per share.
In which currency does American Beacon Stephens Small Cap Growth Fund R5 Class distribute the dividend?▼
American Beacon Stephens Small Cap Growth Fund R5 Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer