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

$23.03
-$0.32-1.37%Wednesday 00:00
Dividend Yield
7.73%
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). Dividend Frequency: annual. The latest recorded dividend from American Beacon IMC International Small Cap Fund Y Class was $1.78 per share. Last ex-date: December 22, 2025. The last dividend payment from American Beacon IMC International Small Cap Fund Y Class was made on December 23, 2025. The next dividend payment from American Beacon IMC International Small Cap Fund Y Class is estimated for December 23, 2026. Estimated next dividend amount: $1.78. The current dividend yield of American Beacon IMC International Small Cap Fund Y Class is 7.73%.

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
$1.78
+7.73%
Dec 23, 2025
$1.78
+59.44%
$1.65
+423.2%
Dec 23, 2024
$0.29
+14.31%
Dec 23, 2024
$0.25
-20.83%
Dec 23, 2024
$1.12
+290.63%
$0.32
+23.16%
Dec 22, 2023
$0.32
+23.16%
$0.26
-66.12%
Dec 23, 2022
$0.26
-66.12%
$0.76
+688.54%
Dec 23, 2021
$0.76
+688.54%
$0.10
-74.75%
Dec 23, 2020
$0.10
-74.75%
$0.38
-
Dec 23, 2019
$0.38
-
10Y Growth
0%
5Y Growth
79.33%
3Y Growth
90.76%
1Y Growth
611.96%

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FAQs

How much dividend does American Beacon IMC International Small Cap Fund Y Class pay?▼
Based on the current price and yield, the annualized dividend estimate for American Beacon IMC International Small Cap Fund Y Class is $1.78 per share.
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 7.73%.
When does American Beacon IMC International Small Cap Fund Y Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from American Beacon IMC International Small Cap Fund Y Class is estimated for 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 has raised its dividend for 3 consecutive years, with 5-year dividend growth of 79.33%.
What is the dividend of American Beacon IMC International Small Cap Fund Y Class?▼
The latest recorded dividend from American Beacon IMC International Small Cap Fund Y Class was $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?▼
American Beacon IMC International Small Cap Fund Y Class has recorded dividends totaling $1.78 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.