American Beacon Small Cap Value Fund Class A (ABSAX)
Market Closed
14 Aug, 20:00
NASDAQ NASDAQ Primary $
27. 66
+0.08
+0.2901%
$
- Market Cap
1.11% Div Yield
0 Volume
$ 27.58
Previous Close Want to track ABSAX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 20 Dec 2024 | $2.04 | 23 Dec 2024 | 19 Dec 2024 | - | Annual |
| | 21 Dec 2023 | $1.12 | 22 Dec 2023 | 20 Dec 2023 | - | Annual |
| | 22 Dec 2022 | $3.85 | 23 Dec 2022 | 21 Dec 2022 | 22 Dec 2022 | Annual |
| | 22 Dec 2021 | $3.27 | 23 Dec 2021 | 21 Dec 2021 | 22 Dec 2021 | Annual |
| | 22 Dec 2020 | $0.13 | 23 Dec 2020 | 21 Dec 2020 | 22 Dec 2020 | Annual |
| | 20 Dec 2019 | $0.34 | 23 Dec 2019 | 19 Dec 2019 | 20 Dec 2019 | Other |
| | 20 Dec 2018 | $2.91 | 21 Dec 2018 | 19 Dec 2018 | 20 Dec 2018 | Other |
| | 21 Dec 2017 | $2.55 | 22 Dec 2017 | 20 Dec 2017 | 21 Dec 2017 | Other |
| | 22 Dec 2016 | $0.75 | 23 Dec 2016 | 21 Dec 2016 | 22 Dec 2016 | Other |
| | 22 Dec 2015 | $1.28 | 23 Dec 2015 | 21 Dec 2015 | 22 Dec 2015 | Other |
| | 22 Dec 2014 | $3.24 | 23 Dec 2014 | 19 Dec 2014 | 22 Dec 2014 | Other |
| | 20 Dec 2013 | $2.54 | 23 Dec 2013 | 19 Dec 2013 | 20 Dec 2013 | Other |
| | 20 Dec 2012 | $0.78 | 21 Dec 2012 | 19 Dec 2012 | 20 Dec 2012 | Other |
| | 22 Dec 2011 | $0.04 | 23 Dec 2011 | 21 Dec 2011 | - | Annual |
| | 22 Dec 2010 | $0.06 | 23 Dec 2010 | 21 Dec 2010 | - | Other |
ABSAX Dividend FAQ
What is the dividend yield?
The current dividend yield for ABSAX is 1.11%, based on the most recent dividend payment and the current stock price of $27.66 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 Class A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 13 years of consistent payments. The most recent payment was 2.038 per share on 2024-12-20.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 13 years is approximately 28.01%, reflecting the ABSAX's commitment to rewarding shareholders.
How can I track ABSAX dividends?
You can easily track ABSAX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
