AMERICAN BEACON SMALL CAP VALUE FUND ADVISOR CLASS(AASSX) USD 20.97
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 18.35% | USD 3.848 | USD3.8483 | 2022-12-22 |
| 2021 | 15.25% | USD 3.199 | USD3.1989 | 2021-12-22 |
| 2020 | 0.57% | USD 0.12 | USD0.1204 | 2020-12-22 |
| 2019 | 1.59% | USD 0.333 | USD0.3333 | 2019-12-20 |
| 2018 | 13.68% | USD 2.869 | USD2.8688 | 2018-12-20 |
| 2017 | 11.96% | USD 2.507 | USD2.507 | 2017-12-21 |
| 2016 | 3.45% | USD 0.724 | USD0.7236 | 2016-12-22 |
| 2015 | 5.87% | USD 1.231 | USD1.2308 | 2015-12-22 |
| 2014 | 15.42% | USD 3.234 | USD3.234 | 2014-12-22 |
| 2013 | 11.92% | USD 2.499 | USD2.4992 | 2013-12-20 |
| 2012 | 3.68% | USD 0.773 | USD0.7725 | 2012-12-20 |
| 2010 | 0.30% | USD 0.062 | USD0.0621 | 2010-12-22 |
| 2009 | 0.29% | USD 0.061 | USD0.0613 | 2009-12-22 |
| 2008 | 0.55% | USD 0.115 | USD0.1151 | 2008-12-23 |
| 2007 | 12.24% | USD 2.568 | USD2.5675 | 2007-12-21 |
| 2006 | 7.89% | USD 1.654 | USD1.6539 | 2006-12-22 |
| 2005 | 4.54% | USD 0.952 | USD0.9517 | 2005-12-22 |
| 2004 | 3.91% | USD 0.819 | USD0.8194 | 2004-12-22 |
| 2003 | 2.12% | USD 0.444 | USD0.4444 | 2003-12-22 |