American Beacon Small Cap Value Fund R6 (AASRX)
Market Closed
13 Aug, 20:00
NASDAQ NASDAQ Primary $
30. 82
+0.13
+0.4236%
$
- Market Cap
1.76% Div Yield
0 Volume
$ 30.69
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 20 Dec 2024 | $2.15 | 23 Dec 2024 | 19 Dec 2024 | - | Annual |
| | 21 Dec 2023 | $1.23 | 22 Dec 2023 | 20 Dec 2023 | - | Annual |
| | 22 Dec 2022 | $3.98 | 23 Dec 2022 | 21 Dec 2022 | 22 Dec 2022 | Annual |
| | 22 Dec 2021 | $3.41 | 23 Dec 2021 | 21 Dec 2021 | 22 Dec 2021 | Annual |
| | 22 Dec 2020 | $0.23 | 23 Dec 2020 | 21 Dec 2020 | 22 Dec 2020 | Annual |
| | 20 Dec 2019 | $0.45 | 23 Dec 2019 | 19 Dec 2019 | 20 Dec 2019 | Other |
| | 20 Dec 2018 | $3.03 | 21 Dec 2018 | 19 Dec 2018 | 20 Dec 2018 | Other |
| | 21 Dec 2017 | $2.66 | 22 Dec 2017 | 20 Dec 2017 | 21 Dec 2017 | Other |
AASRX Dividend FAQ
What is the dividend yield?
The current dividend yield for AASRX is 1.76%, based on the most recent dividend payment and the current stock price of $30.82 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
American Beacon Small Cap Value Fund R6 has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 2.146 per share on 2024-12-20.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately -0.70%, reflecting the AASRX's commitment to rewarding shareholders.
How can I track AASRX dividends?
You can easily track AASRX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
