American Beacon Stephens Small Cap Growth Fund A Class (US02368A1667.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.95
-$0.31-2.34%Wednesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $1.39 | +39.66% | ||
Dec 22, 2025 | $1.39 | +39.66% | |
| $0.99 | +482.26% | ||
Dec 20, 2024 | $0.99 | +482.26% | |
| $0.17 | -88.17% | ||
Dec 21, 2023 | $0.17 | -88.17% | |
| $1.44 | -60.71% | ||
Dec 22, 2022 | $1.44 | -60.71% | |
| $3.68 | +90.93% | ||
Dec 22, 2021 | $3.68 | +90.93% | |
| $1.93 | +19.52% | ||
Dec 22, 2020 | $1.93 | +19.52% | |
| $1.61 | -71.48% | ||
Dec 20, 2019 | $1.61 | -71.48% | |
| $5.65 | +763.77% | ||
Dec 20, 2018 | $5.65 | +763.77% | |
| $0.65 | +382.23% | ||
Dec 21, 2017 | $0.65 | +382.23% | |
| $0.14 | - | ||
Dec 22, 2016 | $0.14 | - | |
10Y Growth
0%
5Y Growth
-6.32%
3Y Growth
-1.29%
1Y Growth
39.66%
Community
FAQs
How much dividend does American Beacon Stephens Small Cap Growth Fund A Class pay?▼
Based on the current price and yield, the annualized dividend estimate for American Beacon Stephens Small Cap Growth Fund A Class is $1.39 per share.
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 10.73%.
When does American Beacon Stephens Small Cap Growth Fund A Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from American Beacon Stephens Small Cap Growth Fund A Class is estimated for 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 5-year dividend growth of 6.32%.
What is the dividend of American Beacon Stephens Small Cap Growth Fund A Class?▼
The latest recorded dividend from American Beacon Stephens Small Cap Growth Fund A Class was $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?▼
American Beacon Stephens Small Cap Growth Fund A Class has recorded dividends totaling $1.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.