AMERICAN BEACON SMALL CAP VALUE FUND A CLASS(ABSAX) USD 20.73
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 18.55% | USD 3.846 | USD3.8462 | 2022-12-22 |
| 2021 | 15.79% | USD 3.273 | USD3.2725 | 2021-12-22 |
| 2020 | 0.64% | USD 0.133 | USD0.1328 | 2020-12-22 |
| 2019 | 1.64% | USD 0.341 | USD0.341 | 2019-12-20 |
| 2018 | 14.04% | USD 2.911 | USD2.9107 | 2018-12-20 |
| 2017 | 12.31% | USD 2.552 | USD2.5515 | 2017-12-21 |
| 2016 | 3.59% | USD 0.745 | USD0.7451 | 2016-12-22 |
| 2015 | 6.17% | USD 1.279 | USD1.2794 | 2015-12-22 |
| 2014 | 15.64% | USD 3.243 | USD3.2425 | 2014-12-22 |
| 2013 | 12.27% | USD 2.544 | USD2.5443 | 2013-12-20 |
| 2012 | 3.77% | USD 0.781 | USD0.7806 | 2012-12-20 |
| 2011 | 0.19% | USD 0.039 | USD0.0394 | 2011-12-22 |
| 2010 | 0.29% | USD 0.059 | USD0.0593 | 2010-12-22 |