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AASS

American Beacon Small Cp Val Adv

AASSX NMFQS
$27.35+$0.20  (0.74%)
Summary
Div. yield, TTM
8.71%
Annual payout, TTM
$2.38
Growth
1 year
19.4%
3 years
-
5 years
81.78%
Dividend growth streak
2 y
Dividend streak
2 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated12/23/202612/23/2026
$2.382
Annual
Paid12/22/202512/23/2025
$2.382
Annual
Paid12/20/202412/23/2024
$1.995
Annual
Paid12/21/202312/22/2023
$1.102
Annual
Paid12/22/202212/22/202212/23/2022
$3.849
Annual
Paid12/22/202112/22/202112/23/2021
$3.199
Annual
Paid12/22/202012/22/202012/23/2020
$0.12
Annual
Paid12/20/201912/20/201912/23/2019
$0.333
Other
Paid12/20/201812/20/201812/21/2018
$2.869
Other
Paid12/21/201712/21/201712/22/2017
$2.507
Other
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