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AASRX Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Dec 20, 2024Payment date
Dec 23, 2024
Dec 23, 2024
Dividend Amount Per Share
$2.146Annually
Dividend Yield
1.83%Sector:
Sector Average: 1.289%
Sector Average: 1.289%
Dividend Growth
a year agoSince 2023
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
AASRX Dividend Yield Range
Currently, no data available
AASRX Dividend History
No data currently available
FAQ
Does American Beacon Small Cap Value Fund - R6 Class pay dividends?
Yes, AASRX has paid a dividend within the past 12 months.
How much is American Beacon Small Cap Value Fund - R6 Class's dividend?
AASRX pays a dividend of $2.146 per share. AASRX's annual dividend yield is 1.83%.
When is American Beacon Small Cap Value Fund - R6 Class ex-dividend date?
American Beacon Small Cap Value Fund - R6 Class's previous ex-dividend date was on Dec 20, 2024. American Beacon Small Cap Value Fund - R6 Class shareholders who own AASRX Mutual Fund before this date received American Beacon Small Cap Value Fund - R6 Class's last dividend payment of $2.15 per share on Dec 23, 2024. AASRX's next ex-dividend date has not been announced yet.
When is American Beacon Small Cap Value Fund - R6 Class dividend payment date?
American Beacon Small Cap Value Fund - R6 Class’s next quarterly payment date is on Dec 23, 2024, when American Beacon Small Cap Value Fund - R6 Class shareholders who owned AASRX shares before Dec 20, 2024 received a dividend payment of $2.15 per share. Add AASRX to your watchlist to be reminded of AASRX's next dividend payment.