American Beacon Small Cap Value Fund Class C (ASVCX)
Market Closed
13 Aug, 20:00
NASDAQ NASDAQ Primary $
25. 02
+0.11
+0.4416%
After Hours
$
0 0% 25. 02
- Market Cap
0.41% Div Yield
0 Volume
$ 24.91
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 20 Dec 2024 | $1.84 | 23 Dec 2024 | 19 Dec 2024 | - | Annual |
| | 21 Dec 2023 | $0.95 | 22 Dec 2023 | 20 Dec 2023 | - | Annual |
| | 22 Dec 2022 | $3.71 | 23 Dec 2022 | 21 Dec 2022 | 22 Dec 2022 | Annual |
| | 22 Dec 2021 | $3.16 | 23 Dec 2021 | 21 Dec 2021 | 22 Dec 2021 | Annual |
| | 20 Dec 2019 | $0.21 | 23 Dec 2019 | 19 Dec 2019 | 20 Dec 2019 | Other |
| | 20 Dec 2018 | $2.84 | 21 Dec 2018 | 19 Dec 2018 | 20 Dec 2018 | Other |
| | 21 Dec 2017 | $2.49 | 22 Dec 2017 | 20 Dec 2017 | 21 Dec 2017 | Other |
| | 22 Dec 2016 | $0.62 | 23 Dec 2016 | 21 Dec 2016 | 22 Dec 2016 | Other |
| | 22 Dec 2015 | $1.15 | 23 Dec 2015 | 21 Dec 2015 | 22 Dec 2015 | Other |
| | 22 Dec 2014 | $3.18 | 23 Dec 2014 | 19 Dec 2014 | 22 Dec 2014 | Other |
| | 20 Dec 2013 | $2.45 | 23 Dec 2013 | 19 Dec 2013 | 20 Dec 2013 | Other |
| | 20 Dec 2012 | $0.67 | 21 Dec 2012 | 19 Dec 2012 | 20 Dec 2012 | Other |
| | 22 Dec 2010 | $0.03 | 23 Dec 2010 | 21 Dec 2010 | - | Other |
ASVCX Dividend FAQ
What is the dividend yield?
The current dividend yield for ASVCX is 0.41%, based on the most recent dividend payment and the current stock price of $25.02 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 C 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 1.842 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 34.51%, reflecting the ASVCX's commitment to rewarding shareholders.
How can I track ASVCX dividends?
You can easily track ASVCX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
