Stock Events

Stock Events

American Beacon IMC International Small Cap Fund Y Class (US0245263944.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$23.56
+$0.30+1.29% Thursday 00:00
Dividend Yield
7.56%
Dividend amount
$1.78
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

American Beacon IMC International Small Cap Fund Y Class (US0245263944.FUND) dividends are paid annual. The latest dividend per share was $1.78 with an ex date of December 22, 2025 and a payment date of December 22, 2025. The next dividend per share will be $1.78 with an ex date of December 22, 2026 and a payment date of December 22, 2026. The current dividend yield of American Beacon IMC International Small Cap Fund Y Class (US0245263944.FUND) is 7.56%.

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
$1.78
+7.73%
22 Dec 2025
$1.78
+7.73%
$1.65
+423.2%
20 Dec 2024
$1.65
+423.2%
$0.32
+23.16%
21 Dec 2023
$0.32
+23.16%
$0.26
-66.12%
22 Dec 2022
$0.26
-66.12%
$0.76
+688.54%
22 Dec 2021
$0.76
+688.54%
$0.10
-74.75%
22 Dec 2020
$0.10
-74.75%
$0.38
-
20 Dec 2019
$0.38
-
10Y Growth
N/A
5Y Growth
79.33%
3Y Growth
90.76%
1Y Growth
7.73%

Community

FAQ

How much dividend does American Beacon IMC International Small Cap Fund Y Class pay?▼
American Beacon IMC International Small Cap Fund Y Class pays an annual dividend of $1.78 per share, with a dividend yield of 7.56%.
What is the dividend yield of American Beacon IMC International Small Cap Fund Y Class?▼
The current dividend yield of American Beacon IMC International Small Cap Fund Y Class is 7.56%.
When does American Beacon IMC International Small Cap Fund Y Class pay dividends?▼
American Beacon IMC International Small Cap Fund Y Class pays dividends annual. The next payment is expected on December 22, 2026.
When is the next dividend from American Beacon IMC International Small Cap Fund Y Class?▼
The next dividend payment from American Beacon IMC International Small Cap Fund Y Class is estimated for December 22, 2026.
How safe is the dividend of American Beacon IMC International Small Cap Fund Y Class?▼
American Beacon IMC International Small Cap Fund Y Class has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 79.33%.
What is the dividend of American Beacon IMC International Small Cap Fund Y Class?▼
American Beacon IMC International Small Cap Fund Y Class currently pays a dividend of $1.78 per share.
When did I have to buy the shares of American Beacon IMC International Small Cap Fund Y Class to receive the previous dividend?▼
To receive the previous dividend from American Beacon IMC International Small Cap Fund Y Class, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did American Beacon IMC International Small Cap Fund Y Class pay the last dividend?▼
The last dividend payment from American Beacon IMC International Small Cap Fund Y Class was made on December 22, 2025.
What was the dividend of American Beacon IMC International Small Cap Fund Y Class in 2025?▼
In 2025, American Beacon IMC International Small Cap Fund Y Class paid a total dividend of $1.78 per share.
In which currency does American Beacon IMC International Small Cap Fund Y Class distribute the dividend?▼
American Beacon IMC International Small Cap Fund Y Class distributes its dividends in USD.