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Stock Events

American Beacon IMC International Small Cap Fund Y Class (TOVYX) Dividend 2026

$25.02
+$0.3+1.21% Friday 00:00
Dividend Yield
7.2%
Dividend amount
$1.78
Last ex-date
Dec 22, 2025
Last pay date
Dec 23, 2025

Summary

American Beacon IMC International Small Cap Fund Y Class (TOVYX) dividends are paid annual. The latest dividend per share was $1.78 with an ex date of December 22, 2025 and a payment date of December 23, 2025. The next dividend per share will be $1.78 with an ex date of December 22, 2026 and a payment date of December 23, 2026. The curreny dividend yield of American Beacon IMC International Small Cap Fund Y Class (TOVYX) is 7.2%.

Upcoming

22
DEC
Dividend Ex
Estimated
 
23
DEC
Dividend Payment
Estimated
 
22
DEC 27
Dividend Ex
Estimated
 
23
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.78
+7.73%
23 Dec 2025
$1.78
+611.96%
$1.65
+423.2%
23 Dec 2024
$0.29
+14.31%
23 Dec 2024
$0.25
-12.52%
23 Dec 2024
$1.12
+290.63%
$0.32
+23.16%
22 Dec 2023
$0.32
+23.16%
$0.26
-66.12%
23 Dec 2022
$0.26
-66.12%
$0.76
+688.54%
23 Dec 2021
$0.76
+688.54%
$0.1
-74.75%
23 Dec 2020
$0.1
-74.75%
$0.38
-
23 Dec 2019
$0.38
-
10Y Growth
N/A
5Y Growth
18.66%
3Y Growth
77.97%
1Y Growth
N/A

Community

FAQ

How much dividend does American Beacon IMC International Small Cap Fund Y Class pay?▼
American Beacon IMC International Small Cap Fund Y Class pays an annual dividend of $1.8 per share, with a dividend yield of 7.2%.
What is the dividend yield of American Beacon IMC International Small Cap Fund Y Class?▼
The current dividend yield of American Beacon IMC International Small Cap Fund Y Class is 7.2%.
When does American Beacon IMC International Small Cap Fund Y Class pay dividends?▼
American Beacon IMC International Small Cap Fund Y Class pays dividends annual. The next payment is expected on December 23, 2026.
When is the next dividend from American Beacon IMC International Small Cap Fund Y Class?▼
The next dividend payment from American Beacon IMC International Small Cap Fund Y Class is estimated for December 23, 2026.
How safe is the dividend of American Beacon IMC International Small Cap Fund Y Class?▼
American Beacon IMC International Small Cap Fund Y Class paid dividend every year within the last 6 years.
What is the dividend of American Beacon IMC International Small Cap Fund Y Class?▼
American Beacon IMC International Small Cap Fund Y Class currently pays a dividend of $1.78 per share.
When did I have to buy the shares of American Beacon IMC International Small Cap Fund Y Class to receive the previous dividend?▼
To receive the previous dividend from American Beacon IMC International Small Cap Fund Y 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 Y Class pay the last dividend?▼
The last dividend payment from American Beacon IMC International Small Cap Fund Y Class was made on December 23, 2025.
What was the dividend of American Beacon IMC International Small Cap Fund Y Class in 2025?▼
In 2025, American Beacon IMC International Small Cap Fund Y Class paid a total dividend of $1.78 per share.
In which currency does American Beacon IMC International Small Cap Fund Y Class distribute the dividend?▼
American Beacon IMC International Small Cap Fund Y Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer