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American Beacon Small Cap Value Fund C Class (US0245244720.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$23.74
-$0.25-1.04% Wednesday 00:00
Dividend Yield
9.26%
Dividend amount
$2.22
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

American Beacon Small Cap Value Fund C Class (US0245244720.FUND) dividends are paid annual. The latest dividend per share was $2.22 with an ex date of December 22, 2025 and a payment date of December 22, 2025. The next dividend per share will be $2.22 with an ex date of December 22, 2026 and a payment date of December 22, 2026. The current dividend yield of American Beacon Small Cap Value Fund C Class (US0245244720.FUND) is 9.26%.

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
$2.22
+20.57%
22 Dec 2025
$2.22
+20.57%
$1.84
+94.23%
20 Dec 2024
$1.84
+94.23%
$0.95
-74.44%
21 Dec 2023
$0.95
-74.44%
$3.71
+17.53%
22 Dec 2022
$3.71
+17.53%
$3.16
+1,400.81%
22 Dec 2021
$3.16
+1,400.81%
$0.21
-92.59%
20 Dec 2019
$0.21
-92.59%
$2.84
+13.78%
20 Dec 2018
$2.84
+13.78%
$2.49
+305.08%
21 Dec 2017
$2.49
+305.08%
$0.62
-46.35%
22 Dec 2016
$0.62
-46.35%
$1.15
-
22 Dec 2015
$1.15
-
10Y Growth
6.82%
5Y Growth
N/A
3Y Growth
-15.73%
1Y Growth
20.57%

Community

FAQ

How much dividend does American Beacon Small Cap Value Fund C Class pay?▼
American Beacon Small Cap Value Fund C Class pays an annual dividend of $2.20 per share, with a dividend yield of 9.26%.
What is the dividend yield of American Beacon Small Cap Value Fund C Class?▼
The current dividend yield of American Beacon Small Cap Value Fund C Class is 9.26%.
When does American Beacon Small Cap Value Fund C Class pay dividends?▼
American Beacon Small Cap Value Fund C Class pays dividends annual. The next payment is expected on December 22, 2026.
When is the next dividend from American Beacon Small Cap Value Fund C Class?▼
The next dividend payment from American Beacon Small Cap Value Fund C Class is estimated for December 22, 2026.
How safe is the dividend of American Beacon Small Cap Value Fund C Class?▼
American Beacon Small Cap Value Fund C Class has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of American Beacon Small Cap Value Fund C Class?▼
American Beacon Small Cap Value Fund C Class currently pays a dividend of $2.22 per share.
When did I have to buy the shares of American Beacon Small Cap Value Fund C Class to receive the previous dividend?▼
To receive the previous dividend from American Beacon Small Cap Value Fund C Class, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did American Beacon Small Cap Value Fund C Class pay the last dividend?▼
The last dividend payment from American Beacon Small Cap Value Fund C Class was made on December 22, 2025.
What was the dividend of American Beacon Small Cap Value Fund C Class in 2025?▼
In 2025, American Beacon Small Cap Value Fund C Class paid a total dividend of $2.22 per share.
In which currency does American Beacon Small Cap Value Fund C Class distribute the dividend?▼
American Beacon Small Cap Value Fund C Class distributes its dividends in USD.