American Beacon IMC International Small Cap Fund R5 (TOVIX)
Market Closed
12 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
24. 48
+0.22
+0.9068%
$
- Market Cap
1.76% Div Yield
0 Volume
$ 24.26
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 21 Dec 2023 | $0.34 | 22 Dec 2023 | 20 Dec 2023 | - | Annual |
| | 22 Dec 2022 | $0.27 | 23 Dec 2022 | 21 Dec 2022 | 22 Dec 2022 | Annual |
| | 22 Dec 2021 | $0.76 | 23 Dec 2021 | 21 Dec 2021 | 22 Dec 2021 | Annual |
| | 22 Dec 2020 | $0.12 | 23 Dec 2020 | 21 Dec 2020 | 22 Dec 2020 | Annual |
| | 20 Dec 2019 | $0.39 | 23 Dec 2019 | 19 Dec 2019 | 20 Dec 2019 | Annual |
TOVIX Dividend FAQ
What is the dividend yield?
The current dividend yield for TOVIX is 1.76%, based on the most recent dividend payment and the current stock price of $24.48 on the NASDAQ (NMS).
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 IMC International Small Cap Fund R5 has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 0.338 per share on 2023-12-21.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately -3.26%, reflecting the TOVIX's commitment to rewarding shareholders.
How can I track TOVIX dividends?
You can easily track TOVIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
