AMERICAN BEACON SMALL CAP VALUE FUND C CLASS(ASVCX) USD 19.2
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 19.32% | USD 3.71 | USD3.7095 | 2022-12-22 |
| 2021 | 16.44% | USD 3.156 | USD3.1562 | 2021-12-22 |
| 2019 | 1.10% | USD 0.21 | USD0.2103 | 2019-12-20 |
| 2018 | 14.78% | USD 2.837 | USD2.8373 | 2018-12-20 |
| 2017 | 12.99% | USD 2.494 | USD2.4937 | 2017-12-21 |
| 2016 | 3.21% | USD 0.616 | USD0.6156 | 2016-12-22 |
| 2015 | 5.98% | USD 1.148 | USD1.1475 | 2015-12-22 |
| 2014 | 16.58% | USD 3.183 | USD3.1831 | 2014-12-22 |
| 2013 | 12.78% | USD 2.454 | USD2.4541 | 2013-12-20 |
| 2012 | 3.50% | USD 0.672 | USD0.6715 | 2012-12-20 |
| 2010 | 0.14% | USD 0.026 | USD0.0261 | 2010-12-22 |