American Beacon Small Cap Value Fund Class Y (ABSYX) Dividends
Last dividend for American Beacon Small Cap Value Fund Class Y (ABSYX) as of June 29, 2026 is 2.49 USD. The forward dividend yield for ABSYX as of June 29, 2026 is 8.60%. Average dividend growth rate for stock American Beacon Small Cap Value Fund Class Y (ABSYX) for past three years is 7.85%.
Dividend history for stock ABSYX (American Beacon Small Cap Value Fund Class Y) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
American Beacon Small Cap Value Fund Class Y Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-22 | 2025-12-23 | 2.4872 USD (17.35%) | 22.76 USD | 22.76 USD |
| 2024-12-20 | 2024-12-23 | 2.1194 USD (75.74%) | 24.06 USD | 24.06 USD |
| 2023-12-21 | 2023-12-22 | 1.2060 USD (-69.55%) | 22.40 USD | 24.39 USD |
| 2022-12-22 | 2022-12-23 | 3.9607 USD (17.24%) | 19.20 USD | 21.96 USD |
| 2021-12-22 | 2021-12-23 | 3.3782 USD (1554.36%) | 20.88 USD | 28.17 USD |
| 2020-12-22 | 2020-12-23 | 0.2042 USD (-52.28%) | 16.29 USD | 24.69 USD |
| 2019-12-20 | 2019-12-23 | 0.4279 USD (-85.72%) | 15.67 USD | 23.95 USD |
| 2018-12-20 | 2018-12-21 | 2.9965 USD (13.96%) | 12.67 USD | 19.76 USD |
| 2017-12-21 | 2017-12-22 | 2.6294 USD (218.75%) | 15.05 USD | 27.05 USD |
| 2016-12-22 | 2016-12-23 | 0.8249 USD (-38.26%) | 13.85 USD | 27.29 USD |
| 2015-12-22 | 2015-12-23 | 1.3361 USD (-60.17%) | 10.94 USD | 22.20 USD |
| 2014-12-22 | 2014-12-23 | 3.3546 USD (29.46%) | 11.52 USD | 24.80 USD |
| 2013-12-20 | 2013-12-23 | 2.5912 USD (204.99%) | 11.00 USD | 26.94 USD |
| 2012-12-20 | 2012-12-21 | 0.8496 USD (695.51%) | 7.85 USD | 21.14 USD |
| 2011-12-22 | 2011-12-23 | 0.1068 USD (31.85%) | 6.74 USD | 18.89 USD |
| 2010-12-22 | 2010-12-23 | 0.0810 USD (-25.55%) | 7.04 USD | 19.82 USD |
| 2009-12-22 | 2009-12-23 | 0.1088 USD | 5.59 USD | 15.80 USD |
ABSYX
Price: $29.07
Dividend Yield: 8.94%
Forward Dividend Yield: 8.60%
Dividend Per Share: 2.49 USD
Earnings Per Share: 1.39 USD
P/E Ratio: 18.45
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 3.9 billion
Average Dividend Frequency: 1
Years Paying Dividends: 17
DGR3: 7.85%
DGR5: 30.00%
DGR10: 30.00%