AMERICAN BEACON SMALL CAP INDEX FUND INSTITUTIONAL CLASS(ASCIX) USD 20.51
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20231.27%USD 0.26USD0.125092023-02-28
USD0.135072023-01-31
20229.72%USD 1.995USD0.150272022-12-30
USD0.124792022-12-28
USD0.134812022-11-30
USD0.144252022-10-31
USD0.140062022-09-30
USD0.133482022-08-31
USD0.12012022-07-29
USD0.109522022-06-30
USD0.176972022-05-31
USD0.183152022-04-29
USD0.197152022-03-31
USD0.180372022-02-28
USD0.199582022-01-31
202115.20%USD 3.117USD0.214152021-12-31
USD1.033412021-12-29
USD0.207722021-11-30
USD0.20542021-10-29
USD0.197252021-09-30
USD0.204342021-08-31
USD0.155932021-07-30
USD0.150872021-06-30
USD0.155672021-05-28
USD0.149422021-04-30
USD0.15562021-03-31
USD0.139922021-02-26
USD0.147732021-01-29
20209.65%USD 1.979USD0.164852020-12-31
USD0.157552020-12-29
USD0.160412020-11-30
USD0.164892020-10-30
USD0.149042020-09-30
USD0.168892020-08-31
USD0.161122020-07-31
USD0.157812020-06-30
USD0.167482020-05-29
USD0.120482020-04-30
USD0.135482020-03-31
USD0.131772020-02-28
USD0.139712020-01-31
20198.09%USD 1.658USD0.139632019-12-31
USD0.049082019-12-20
USD0.13472019-11-29
USD0.14012019-10-31
USD0.13052019-09-30
USD0.13472019-08-30
USD0.13522019-07-31
USD0.1332019-06-28
USD0.13972019-05-31
USD0.13562019-04-30
USD0.13452019-03-29
USD0.12122019-02-28
USD0.13042019-01-31
20188.78%USD 1.802USD0.15892018-12-31
USD0.36782018-12-21
USD0.15242018-11-29
USD0.14772018-10-31
USD0.14282018-09-28
USD0.1712018-08-31
USD0.152018-07-31
USD0.1452018-06-29
USD0.1242018-05-31
USD0.0822018-04-30
USD0.0822018-03-29
USD0.0392018-02-28
USD0.0392018-01-31
20170.03%USD 0.007USD0.00672017-12-29