AMERICAN BEACON SMALL CAP VALUE FUND Y CLASS(ABSYX) USD 22.12
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 17.91% | USD 3.961 | USD3.9607 | 2022-12-22 |
| 2021 | 15.27% | USD 3.378 | USD3.3782 | 2021-12-22 |
| 2020 | 0.92% | USD 0.204 | USD0.2042 | 2020-12-22 |
| 2019 | 2.19% | USD 0.484 | USD0.4279 | 2019-12-20 |
| USD0.015 | 2019-04-30 |
| USD0.014 | 2019-03-29 |
| USD0.012 | 2019-02-28 |
| USD0.015 | 2019-01-31 |
| 2018 | 13.55% | USD 2.997 | USD2.9965 | 2018-12-20 |
| 2017 | 11.89% | USD 2.629 | USD2.6294 | 2017-12-21 |
| 2016 | 3.73% | USD 0.825 | USD0.8249 | 2016-12-22 |
| 2015 | 6.04% | USD 1.336 | USD1.3361 | 2015-12-22 |
| 2014 | 15.17% | USD 3.355 | USD3.3546 | 2014-12-22 |
| 2013 | 11.71% | USD 2.591 | USD2.5912 | 2013-12-20 |
| 2012 | 3.84% | USD 0.85 | USD0.8496 | 2012-12-20 |
| 2011 | 0.48% | USD 0.107 | USD0.1068 | 2011-12-22 |
| 2010 | 0.37% | USD 0.081 | USD0.081 | 2010-12-22 |
| 2009 | 0.49% | USD 0.109 | USD0.1088 | 2009-12-22 |