American Beacon Small Cap Value Fund Class Y (US02368A1824.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$27.50
+$0.04+0.15%Thursday 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 | |
|---|---|---|---|
| $2.49 | +17.35% | ||
Dec 22, 2025 | $2.49 | +17.35% | |
| $2.12 | +75.74% | ||
Dec 20, 2024 | $2.12 | +75.74% | |
| $1.21 | -69.55% | ||
Dec 21, 2023 | $1.21 | -69.55% | |
| $3.96 | +17.24% | ||
Dec 22, 2022 | $3.96 | +17.24% | |
| $3.38 | +1,554.36% | ||
Dec 22, 2021 | $3.38 | +1,554.36% | |
| $0.20 | -52.28% | ||
Dec 22, 2020 | $0.20 | -52.28% | |
| $0.43 | -85.72% | ||
Dec 20, 2019 | $0.43 | -85.72% | |
| $3.00 | +13.96% | ||
Dec 20, 2018 | $3.00 | +13.96% | |
| $2.63 | +218.75% | ||
Dec 21, 2017 | $2.63 | +218.75% | |
| $0.82 | - | ||
Dec 22, 2016 | $0.82 | - | |
10Y Growth
0%
5Y Growth
64.87%
3Y Growth
-14.37%
1Y Growth
17.35%
Community
FAQs
How much dividend does American Beacon Small Cap Value Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for American Beacon Small Cap Value Fund Class Y is $2.49 per share.
What is the dividend yield of American Beacon Small Cap Value Fund Class Y?▼
The current dividend yield of American Beacon Small Cap Value Fund Class Y is 9.06%.
When does American Beacon Small Cap Value Fund Class Y pay dividends?▼
Dividend Frequency: annual. The next dividend payment from American Beacon Small Cap Value Fund Class Y is estimated for December 22, 2026.
When is the next dividend from American Beacon Small Cap Value Fund Class Y?▼
The next dividend payment from American Beacon Small Cap Value Fund Class Y is estimated for December 22, 2026.
How safe is the dividend of American Beacon Small Cap Value Fund Class Y?▼
American Beacon Small Cap Value Fund Class Y has raised its dividend for 2 consecutive years, with 5-year dividend growth of 64.87%.
What is the dividend of American Beacon Small Cap Value Fund Class Y?▼
The latest recorded dividend from American Beacon Small Cap Value Fund Class Y was $2.49 per share.
When did I have to buy the shares of American Beacon Small Cap Value Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from American Beacon Small Cap Value Fund Class Y, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did American Beacon Small Cap Value Fund Class Y pay the last dividend?▼
The last dividend payment from American Beacon Small Cap Value Fund Class Y was made on December 22, 2025.
What was the dividend of American Beacon Small Cap Value Fund Class Y in 2025?▼
American Beacon Small Cap Value Fund Class Y has recorded dividends totaling $2.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.