American Beacon Stephens Mid-Cap Growth Fund A Class (US0245241833.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$27.92
-$0.61-2.14%Wednesday 00:00
Dividend Yield
30.82%
Dividend amount
$8.79
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

American Beacon Stephens Mid-Cap Growth Fund A Class (US0245241833.FUND). Dividend Frequency: annual. The latest recorded dividend from American Beacon Stephens Mid-Cap Growth Fund A Class was $8.79 per share. Last ex-date: December 22, 2025. The last dividend payment from American Beacon Stephens Mid-Cap Growth Fund A Class was made on December 22, 2025. The next dividend payment from American Beacon Stephens Mid-Cap Growth Fund A Class is estimated for December 22, 2026. Estimated next dividend amount: $8.79. The current dividend yield of American Beacon Stephens Mid-Cap Growth Fund A Class is 30.82%.

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
$8.79
+495.39%
Dec 22, 2025
$8.79
+495.39%
$1.48
-
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%

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FAQs

How much dividend does American Beacon Stephens Mid-Cap Growth Fund A Class pay?▼
Based on the current price and yield, the annualized dividend estimate for American Beacon Stephens Mid-Cap Growth Fund A Class is $8.61 per share.
What is the dividend yield of American Beacon Stephens Mid-Cap Growth Fund A Class?▼
The current dividend yield of American Beacon Stephens Mid-Cap Growth Fund A Class is 30.82%.
When does American Beacon Stephens Mid-Cap Growth Fund A Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from American Beacon Stephens Mid-Cap Growth Fund A Class is estimated for December 22, 2026.
When is the next dividend from American Beacon Stephens Mid-Cap Growth Fund A Class?▼
The next dividend payment from American Beacon Stephens Mid-Cap Growth Fund A Class is estimated for December 22, 2026.
How safe is the dividend of American Beacon Stephens Mid-Cap Growth Fund A Class?▼
American Beacon Stephens Mid-Cap Growth Fund A Class has raised its dividend for 1 consecutive years, with 5-year dividend growth of 81.24%.
What is the dividend of American Beacon Stephens Mid-Cap Growth Fund A Class?▼
The latest recorded dividend from American Beacon Stephens Mid-Cap Growth Fund A Class was $8.79 per share.
When did I have to buy the shares of American Beacon Stephens Mid-Cap Growth Fund A Class to receive the previous dividend?▼
To receive the previous dividend from American Beacon Stephens Mid-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 Mid-Cap Growth Fund A Class pay the last dividend?▼
The last dividend payment from American Beacon Stephens Mid-Cap Growth Fund A Class was made on December 22, 2025.
What was the dividend of American Beacon Stephens Mid-Cap Growth Fund A Class in 2025?▼
American Beacon Stephens Mid-Cap Growth Fund A Class has recorded dividends totaling $8.79 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.