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American Beacon Stephens Small Cap Growth Fund A Class (US02368A1667.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.04
-$0.13-0.99% Thursday 00:00
Dividend Yield
10.55%
Dividend amount
$1.39
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

American Beacon Stephens Small Cap Growth Fund A Class (US02368A1667.FUND) dividends are paid annual. The latest dividend per share was $1.39 with an ex date of December 22, 2025 and a payment date of December 22, 2025. The next dividend per share will be $1.39 with an ex date of December 22, 2026 and a payment date of December 22, 2026. The current dividend yield of American Beacon Stephens Small Cap Growth Fund A Class (US02368A1667.FUND) is 10.55%.

Upcoming

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

Past

DateAmountChange
$1.39
+39.66%
22 Dec 2025
$1.39
+39.66%
$0.99
+482.26%
20 Dec 2024
$0.99
+482.26%
$0.17
-88.17%
21 Dec 2023
$0.17
-88.17%
$1.44
-60.71%
22 Dec 2022
$1.44
-60.71%
$3.68
+90.93%
22 Dec 2021
$3.68
+90.93%
$1.93
+19.52%
22 Dec 2020
$1.93
+19.52%
$1.61
-71.48%
20 Dec 2019
$1.61
-71.48%
$5.65
+763.77%
20 Dec 2018
$5.65
+763.77%
$0.65
+382.23%
21 Dec 2017
$0.65
+382.23%
$0.14
-
22 Dec 2016
$0.14
-
10Y Growth
N/A
5Y Growth
-6.32%
3Y Growth
-1.29%
1Y Growth
39.66%

Community

FAQ

How much dividend does American Beacon Stephens Small Cap Growth Fund A Class pay?▼
American Beacon Stephens Small Cap Growth Fund A Class pays an annual dividend of $1.38 per share, with a dividend yield of 10.55%.
What is the dividend yield of American Beacon Stephens Small Cap Growth Fund A Class?▼
The current dividend yield of American Beacon Stephens Small Cap Growth Fund A Class is 10.55%.
When does American Beacon Stephens Small Cap Growth Fund A Class pay dividends?▼
American Beacon Stephens Small Cap Growth Fund A Class pays dividends annual. The next payment is expected on December 22, 2026.
When is the next dividend from American Beacon Stephens Small Cap Growth Fund A Class?▼
The next dividend payment from American Beacon Stephens Small Cap Growth Fund A Class is estimated for December 22, 2026.
How safe is the dividend of American Beacon Stephens Small Cap Growth Fund A Class?▼
American Beacon Stephens Small Cap Growth Fund A Class has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.32%.
What is the dividend of American Beacon Stephens Small Cap Growth Fund A Class?▼
American Beacon Stephens Small Cap Growth Fund A 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 A Class to receive the previous dividend?▼
To receive the previous dividend from American Beacon Stephens Small Cap Growth Fund A 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 A Class pay the last dividend?▼
The last dividend payment from American Beacon Stephens Small Cap Growth Fund A Class was made on December 22, 2025.
What was the dividend of American Beacon Stephens Small Cap Growth Fund A Class in 2025?▼
In 2025, American Beacon Stephens Small Cap Growth Fund A Class paid a total dividend of $1.39 per share.
In which currency does American Beacon Stephens Small Cap Growth Fund A Class distribute the dividend?▼
American Beacon Stephens Small Cap Growth Fund A Class distributes its dividends in USD.