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American Beacon Small Cap Value Fund R6 Class (US0245267747.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$29.01
-$0.26-0.89% Thursday 00:00
Dividend Yield
8.58%
Dividend amount
$2.51
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

American Beacon Small Cap Value Fund R6 Class (US0245267747.FUND) dividends are paid annual. The latest dividend per share was $2.51 with an ex date of December 22, 2025 and a payment date of December 22, 2025. The next dividend per share will be $2.51 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 R6 Class (US0245267747.FUND) is 8.58%.

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
$2.51
+17.05%
22 Dec 2025
$2.51
+17.05%
$2.15
+74.03%
20 Dec 2024
$2.15
+74.03%
$1.23
-69.05%
21 Dec 2023
$1.23
-69.05%
$3.98
+16.84%
22 Dec 2022
$3.98
+16.84%
$3.41
+1,402.16%
22 Dec 2021
$3.41
+1,402.16%
$0.23
-49.99%
22 Dec 2020
$0.23
-49.99%
$0.45
-85.01%
20 Dec 2019
$0.45
-85.01%
$3.03
+13.96%
20 Dec 2018
$3.03
+13.96%
$2.66
-
21 Dec 2017
$2.66
-
10Y Growth
N/A
5Y Growth
61.73%
3Y Growth
-14.25%
1Y Growth
17.05%

Community

FAQ

How much dividend does American Beacon Small Cap Value Fund R6 Class pay?▼
American Beacon Small Cap Value Fund R6 Class pays an annual dividend of $2.49 per share, with a dividend yield of 8.58%.
What is the dividend yield of American Beacon Small Cap Value Fund R6 Class?▼
The current dividend yield of American Beacon Small Cap Value Fund R6 Class is 8.58%.
When does American Beacon Small Cap Value Fund R6 Class pay dividends?▼
American Beacon Small Cap Value Fund R6 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 R6 Class?▼
The next dividend payment from American Beacon Small Cap Value Fund R6 Class is estimated for December 22, 2026.
How safe is the dividend of American Beacon Small Cap Value Fund R6 Class?▼
American Beacon Small Cap Value Fund R6 Class has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 61.73%.
What is the dividend of American Beacon Small Cap Value Fund R6 Class?▼
American Beacon Small Cap Value Fund R6 Class currently pays a dividend of $2.51 per share.
When did I have to buy the shares of American Beacon Small Cap Value Fund R6 Class to receive the previous dividend?▼
To receive the previous dividend from American Beacon Small Cap Value Fund R6 Class, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did American Beacon Small Cap Value Fund R6 Class pay the last dividend?▼
The last dividend payment from American Beacon Small Cap Value Fund R6 Class was made on December 22, 2025.
What was the dividend of American Beacon Small Cap Value Fund R6 Class in 2025?▼
In 2025, American Beacon Small Cap Value Fund R6 Class paid a total dividend of $2.51 per share.
In which currency does American Beacon Small Cap Value Fund R6 Class distribute the dividend?▼
American Beacon Small Cap Value Fund R6 Class distributes its dividends in USD.