American Beacon IMC International Small Cap Fund Investor Class (TIVFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$21.88
-$0.18-0.82%Friday 00:00
Dividend Yield
7.98%
Dividend amount
$1.75
Last ex-date
Dec 22, 2025
Last pay date
Dec 23, 2025

Summary

American Beacon IMC International Small Cap Fund Investor Class (TIVFX). Dividend Frequency: annual. The latest recorded dividend from American Beacon IMC International Small Cap Fund Investor Class was $1.75 per share. Last ex-date: December 22, 2025. The last dividend payment from American Beacon IMC International Small Cap Fund Investor Class was made on December 23, 2025. The next dividend payment from American Beacon IMC International Small Cap Fund Investor Class is estimated for December 23, 2026. Estimated next dividend amount: $1.75. The current dividend yield of American Beacon IMC International Small Cap Fund Investor Class is 7.98%.

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
$1.75
+7.69%
Dec 23, 2025
$1.75
+56.32%
$1.62
+481.04%
Dec 23, 2024
$0.22
-21.72%
Dec 23, 2024
$0.29
+30.91%
Dec 23, 2024
$1.12
+290.63%
$0.28
+35.31%
Dec 22, 2023
$0.28
+35.31%
$0.21
-70.12%
Dec 23, 2022
$0.21
-70.12%
$0.69
+1,025.61%
Dec 23, 2021
$0.69
+1,025.61%
$0.06
-77.7%
Dec 23, 2020
$0.06
-77.7%
$0.27
+44.76%
Dec 23, 2019
$0.27
+44.76%
$0.19
-15.5%
Dec 12, 2018
$0.19
+12.15%
$0.22
+0.37%
Dec 13, 2017
$0.06
-61.78%
Dec 13, 2017
$0.17
+205.64%
$0.22
-47.06%
Dec 15, 2016
$0.08
-68.04%
Dec 15, 2016
$0.14
+83.55%
$0.42
-49.98%
Dec 15, 2015
$0.18
-66.39%
Dec 15, 2015
$0.25
+40.5%
$0.85
+275.21%
Dec 17, 2014
$0.32
+43.05%
Dec 17, 2014
$0.52
+62.3%
$0.23
+26.45%
Dec 18, 2013
$0.23
+26.45%
$0.18
-26.13%
Dec 19, 2012
$0.18
+47.63%
10Y Growth
21.59%
5Y Growth
95.39%
3Y Growth
103.81%
1Y Growth
699.36%

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FAQs

How much dividend does American Beacon IMC International Small Cap Fund Investor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for American Beacon IMC International Small Cap Fund Investor Class is $1.75 per share.
What is the dividend yield of American Beacon IMC International Small Cap Fund Investor Class?▼
The current dividend yield of American Beacon IMC International Small Cap Fund Investor Class is 7.98%.
When does American Beacon IMC International Small Cap Fund Investor Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from American Beacon IMC International Small Cap Fund Investor Class is estimated for December 23, 2026.
When is the next dividend from American Beacon IMC International Small Cap Fund Investor Class?▼
The next dividend payment from American Beacon IMC International Small Cap Fund Investor Class is estimated for December 23, 2026.
How safe is the dividend of American Beacon IMC International Small Cap Fund Investor Class?▼
American Beacon IMC International Small Cap Fund Investor Class has raised its dividend for 3 consecutive years, with 5-year dividend growth of 95.39%.
What is the dividend of American Beacon IMC International Small Cap Fund Investor Class?▼
The latest recorded dividend from American Beacon IMC International Small Cap Fund Investor Class was $1.75 per share.
When did I have to buy the shares of American Beacon IMC International Small Cap Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from American Beacon IMC International Small Cap Fund Investor Class, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did American Beacon IMC International Small Cap Fund Investor Class pay the last dividend?▼
The last dividend payment from American Beacon IMC International Small Cap Fund Investor Class was made on December 23, 2025.
What was the dividend of American Beacon IMC International Small Cap Fund Investor Class in 2025?▼
American Beacon IMC International Small Cap Fund Investor Class has recorded dividends totaling $1.75 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.