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AASR

American Beacon Small Cap Value Fund R6 Class

AASRX NMFQS
$28.61+$0.10  (0.35%)
Summary
Div. yield, TTM
8.78%
Annual payout, TTM
$2.51
Growth
1 year
17.05%
3 years
-
5 years
61.73%
Dividend growth streak
2 y
Dividend streak
2 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated12/23/202612/23/2026
$2.512
Annual
Paid12/22/202512/23/2025
$2.512
Annual
Paid12/20/202412/23/2024
$2.146
Annual
Paid12/21/202312/22/2023
$1.234
Annual
Paid12/22/202212/22/202212/23/2022
$3.985
Annual
Paid12/22/202112/22/202112/23/2021
$3.41
Annual
Paid12/22/202012/22/202012/23/2020
$0.227
Annual
Paid12/20/201912/20/201912/23/2019
$0.454
Other
Paid12/20/201812/20/201812/21/2018
$3.027
Other
Paid12/21/201712/21/201712/22/2017
$2.657
Other
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