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American Beacon Stephens Mid-Cap Growth Fund Y Class (US0245241676.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$38.64
+$0.37+0.97%Friday 00:00
Dividend Yield
22.98%
Dividend amount
$8.79
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

American Beacon Stephens Mid-Cap Growth Fund Y Class (US0245241676.FUND) dividends are paid annual. The latest dividend per share was $8.79 with an ex date of December 22, 2025 and a payment date of December 22, 2025. The next dividend per share will be $8.79 with an ex date of December 22, 2026 and a payment date of December 22, 2026. The current dividend yield of American Beacon Stephens Mid-Cap Growth Fund Y Class (US0245241676.FUND) is 22.98%.

Upcoming

Dec 22
Dividend Ex
Estimated
 
Dec 22
Dividend Payment
Estimated
 
Dec 22, 2027
Dividend Ex
Estimated
 
Dec 22, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$8.79
+495.39%
Dec 22, 2025
$8.79
+495.39%
$1.48
+92.34%
Dec 20, 2024
$1.48
+92.34%
$0.77
-68.39%
Dec 22, 2022
$0.77
-68.39%
$2.43
+440.18%
Dec 22, 2021
$2.43
+440.18%
$0.45
-44.6%
Dec 22, 2020
$0.45
-44.6%
$0.81
-51.42%
Dec 20, 2019
$0.81
-51.42%
$1.67
+61.54%
Dec 20, 2018
$1.67
+61.54%
$1.03
-1.39%
Dec 21, 2017
$1.03
-1.39%
$1.05
+18.05%
Dec 22, 2016
$1.05
+18.05%
$0.89
-
Dec 22, 2015
$0.89
-
10Y Growth
25.76%
5Y Growth
81.24%
3Y Growth
125.4%
1Y Growth
495.39%

Community

FAQs

How much dividend does American Beacon Stephens Mid-Cap Growth Fund Y Class pay?▼
American Beacon Stephens Mid-Cap Growth Fund Y Class pays an annual dividend of $8.88 per share, with a dividend yield of 22.98%.
What is the dividend yield of American Beacon Stephens Mid-Cap Growth Fund Y Class?▼
The current dividend yield of American Beacon Stephens Mid-Cap Growth Fund Y Class is 22.98%.
When does American Beacon Stephens Mid-Cap Growth Fund Y Class pay dividends?▼
American Beacon Stephens Mid-Cap Growth Fund Y Class pays dividends annual. The next payment is expected on December 22, 2026.
When is the next dividend from American Beacon Stephens Mid-Cap Growth Fund Y Class?▼
The next dividend payment from American Beacon Stephens Mid-Cap Growth Fund Y Class is estimated for December 22, 2026.
How safe is the dividend of American Beacon Stephens Mid-Cap Growth Fund Y Class?▼
American Beacon Stephens Mid-Cap Growth Fund Y Class has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 81.24%.
What is the dividend of American Beacon Stephens Mid-Cap Growth Fund Y Class?▼
American Beacon Stephens Mid-Cap Growth Fund Y Class currently pays a dividend of $8.79 per share.
When did I have to buy the shares of American Beacon Stephens Mid-Cap Growth Fund Y Class to receive the previous dividend?▼
To receive the previous dividend from American Beacon Stephens Mid-Cap Growth Fund Y Class, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did American Beacon Stephens Mid-Cap Growth Fund Y Class pay the last dividend?▼
The last dividend payment from American Beacon Stephens Mid-Cap Growth Fund Y Class was made on December 22, 2025.
What was the dividend of American Beacon Stephens Mid-Cap Growth Fund Y Class in 2025?▼
In 2025, American Beacon Stephens Mid-Cap Growth Fund Y Class paid a total dividend of $8.79 per share.
In which currency does American Beacon Stephens Mid-Cap Growth Fund Y Class distribute the dividend?▼
American Beacon Stephens Mid-Cap Growth Fund Y Class distributes its dividends in USD.