American Beacon Stephens Mid-Cap Growth Fund (STMGX) Dividends

Last dividend for American Beacon Stephens Mid-Cap Growth Fund (STMGX) as of Aug. 21, 2026 is 8.79 USD. The forward dividend yield for STMGX as of Aug. 21, 2026 is 30.05%.

Dividend history for stock STMGX (American Beacon Stephens Mid-Cap Growth Fund) including historic stock price and split, spin-off and special dividends.

American Beacon Stephens Mid-Cap Growth Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-12-22 2025-12-23 8.7939 USD (495.39%) 25.58 USD 25.58 USD
2024-12-20 2024-12-23 1.4770 USD (92.34%) 22.64 USD 30.38 USD
2022-12-22 2022-12-23 0.7679 USD (-68.39%) 15.20 USD 22.48 USD
2021-12-22 2021-12-23 2.4292 USD (439.82%) 20.49 USD 32.42 USD
2020-12-22 2020-12-23 0.4500 USD (-44.58%) 16.84 USD 31.09 USD
2019-12-20 2019-12-23 0.8120 USD (-51.41%) 19.05 USD 22.56 USD
2018-12-20 2018-12-21 1.6710 USD (61.61%) 14.51 USD 17.80 USD
2017-12-21 2017-12-22 1.0340 USD (-1.43%) 14.26 USD 19.15 USD
2016-12-22 2016-12-23 1.0490 USD (18.00%) 11.15 USD 15.77 USD
2015-12-22 2015-12-23 0.8890 USD (-26.16%) 10.48 USD 15.80 USD
2014-12-22 2014-12-23 1.2040 USD (1624.93%) 10.65 USD 16.97 USD
2014-04-01 2014-04-02 0.0698 USD (-88.72%) 4.17 USD 16.88 USD
2013-12-20 2013-12-23 0.6190 USD (784.29%) 10.30 USD 17.64 USD
2013-04-01 2013-04-02 0.0700 USD (-11.39%) 8.62 USD 15.30 USD
2012-12-20 2012-12-21 0.0790 USD 7.76 USD 13.83 USD

STMGX

Price: $28.94

52 week price:
23.93
35.46

Dividend Yield: 30.10%

5-year range yield:
5.05%
34.38%

Forward Dividend Yield: 30.05%

Dividend Per Share: 8.79 USD

Earnings Per Share: 0.71 USD

P/E Ratio: 36.93

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 801.4 million

Average Dividend Frequency: 1

Years Paying Dividends: 2

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