AMERICAN BEACON MID-CAP VALUE FUND A CLASS(ABMAX) USD 11.47
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 38.04% | USD 4.364 | USD4.3636 | 2022-10-24 |
| 2021 | 17.64% | USD 2.024 | USD2.0235 | 2021-12-22 |
| 2020 | 2.31% | USD 0.265 | USD0.2648 | 2020-12-22 |
| 2019 | 1.28% | USD 0.147 | USD0.0139 | 2019-12-31 |
| USD0.1329 | 2019-12-20 |
| 2018 | 8.11% | USD 0.93 | USD0.9301 | 2018-12-20 |
| 2017 | 4.49% | USD 0.515 | USD0.5146 | 2017-12-21 |
| 2016 | 1.44% | USD 0.165 | USD0.1651 | 2016-12-22 |
| 2015 | 7.04% | USD 0.808 | USD0.8075 | 2015-12-22 |
| 2014 | 4.38% | USD 0.502 | USD0.5021 | 2014-12-22 |
| 2013 | 8.34% | USD 0.956 | USD0.9561 | 2013-12-20 |
| 2012 | 5.83% | USD 0.669 | USD0.6689 | 2012-12-20 |
| 2011 | 0.73% | USD 0.084 | USD0.084 | 2011-12-22 |
| 2010 | 0.66% | USD 0.076 | USD0.0759 | 2010-12-22 |