American Beacon Small Cap Value Fund Class Y (ABSYX)
Market Closed
10 Aug, 20:00
NASDAQ NASDAQ Primary $
29. 56
-0.17
-0.5718%
$
3.96B Market Cap
1.76% Div Yield
0 Volume
$ 29.73
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 22 Dec 2025 | $2.49 | 23 Dec 2025 | 19 Dec 2025 | - | Annual |
| | 21 Dec 2023 | $1.21 | 22 Dec 2023 | 20 Dec 2023 | - | Annual |
| | 22 Dec 2022 | $3.96 | 23 Dec 2022 | 21 Dec 2022 | 22 Dec 2022 | Annual |
| | 22 Dec 2021 | $3.38 | 23 Dec 2021 | 21 Dec 2021 | 22 Dec 2021 | Annual |
| | 22 Dec 2020 | $0.2 | 23 Dec 2020 | 21 Dec 2020 | 22 Dec 2020 | Annual |
| | 20 Dec 2019 | $0.43 | 23 Dec 2019 | 19 Dec 2019 | 20 Dec 2019 | Other |
| | 20 Dec 2018 | $3 | 21 Dec 2018 | 19 Dec 2018 | 20 Dec 2018 | Other |
| | 21 Dec 2017 | $2.63 | 22 Dec 2017 | 20 Dec 2017 | 21 Dec 2017 | Other |
| | 22 Dec 2016 | $0.82 | 23 Dec 2016 | 21 Dec 2016 | 22 Dec 2016 | Other |
| | 22 Dec 2015 | $1.34 | 23 Dec 2015 | 21 Dec 2015 | 22 Dec 2015 | Other |
| | 22 Dec 2014 | $3.35 | 23 Dec 2014 | 19 Dec 2014 | 22 Dec 2014 | Other |
| | 20 Dec 2013 | $2.59 | 23 Dec 2013 | 19 Dec 2013 | 20 Dec 2013 | Other |
| | 20 Dec 2012 | $0.85 | 21 Dec 2012 | 19 Dec 2012 | 20 Dec 2012 | Other |
| | 22 Dec 2011 | $0.11 | 23 Dec 2011 | 21 Dec 2011 | - | Annual |
| | 22 Dec 2010 | $0.08 | 23 Dec 2010 | 21 Dec 2010 | - | Annual |
| | 22 Dec 2009 | $0.11 | 23 Dec 2009 | 21 Dec 2009 | - | Other |
ABSYX Dividend FAQ
What is the dividend yield?
The current dividend yield for ABSYX is 1.76%, based on the most recent dividend payment and the current stock price of $29.56 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 Y has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 16 years of consistent payments. The most recent payment was 2.4872 per share on 2025-12-22.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 16 years is approximately 21.60%, reflecting the ABSYX's commitment to rewarding shareholders.
How can I track ABSYX dividends?
You can easily track ABSYX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
