AMERICAN BEACON MID-CAP VALUE FUND INSTITUTIONAL CLASS(AACIX) USD 11.86
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 37.06% | USD 4.395 | USD4.3954 | 2022-10-24 |
| 2021 | 17.50% | USD 2.075 | USD2.075 | 2021-12-22 |
| 2020 | 2.62% | USD 0.311 | USD0.3107 | 2020-12-22 |
| 2019 | 2.18% | USD 0.258 | USD0.0139 | 2019-12-31 |
| USD0.2443 | 2019-12-20 |
| 2018 | 8.46% | USD 1.003 | USD1.0029 | 2018-12-20 |
| 2017 | 5.11% | USD 0.606 | USD0.6063 | 2017-12-21 |
| 2016 | 1.86% | USD 0.221 | USD0.2205 | 2016-12-22 |
| 2015 | 7.39% | USD 0.877 | USD0.877 | 2015-12-22 |
| 2014 | 4.58% | USD 0.544 | USD0.5435 | 2014-12-22 |
| 2013 | 8.09% | USD 0.959 | USD0.9593 | 2013-12-20 |
| 2012 | 5.78% | USD 0.685 | USD0.685 | 2012-12-20 |
| 2011 | 1.12% | USD 0.133 | USD0.1327 | 2011-12-22 |
| 2010 | 0.89% | USD 0.105 | USD0.1052 | 2010-12-22 |
| 2009 | 0.42% | USD 0.05 | USD0.0497 | 2009-12-22 |
| 2008 | 1.02% | USD 0.121 | USD0.1205 | 2008-12-23 |
| 2007 | 7.83% | USD 0.929 | USD0.929 | 2007-12-21 |
| 2006 | 2.79% | USD 0.33 | USD0.3304 | 2006-12-22 |
| 2005 | 23.12% | USD 2.743 | USD2.7425 | 2005-12-22 |