American Beacon Stephens Small Cap Growth Fd Inv Cl (STSGX) Dividends

Last dividend for American Beacon Stephens Small Cap Growth Fd Inv Cl (STSGX) as of July 2, 2026 is 1.39 USD. The forward dividend yield for STSGX as of July 2, 2026 is 9.75%. Average dividend growth rate for stock American Beacon Stephens Small Cap Growth Fd Inv Cl (STSGX) for past three years is 30.00%.

Dividend history for stock STSGX (American Beacon Stephens Small Cap Growth Fd Inv Cl) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

American Beacon Stephens Small Cap Growth Fd Inv Cl Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-12-22 2025-12-23 1.3889 USD (39.66%) 12.05 USD 12.05 USD
2024-12-20 2024-12-23 0.9945 USD (482.26%) 10.79 USD 12.02 USD
2023-12-21 2023-12-22 0.1708 USD (-88.17%) 8.58 USD 11.27 USD
2022-12-22 2022-12-23 1.4442 USD (-60.71%) 7.08 USD 9.60 USD
2021-12-22 2021-12-23 3.6759 USD (90.93%) 8.48 USD 15.51 USD
2020-12-22 2020-12-23 1.9253 USD (19.51%) 5.62 USD 16.88 USD
2019-12-20 2019-12-23 1.6110 USD (-71.48%) 7.82 USD 13.70 USD
2018-12-20 2018-12-21 5.6480 USD (763.61%) 6.38 USD 12.49 USD
2017-12-21 2017-12-22 0.6540 USD (380.88%) 6.28 USD 17.77 USD
2016-12-22 2016-12-23 0.1360 USD (-80.87%) 5.26 USD 15.45 USD
2015-12-22 2015-12-23 0.7110 USD (0.99%) 4.80 USD 14.20 USD
2014-12-22 2014-12-23 0.7040 USD (1467.93%) 5.05 USD 15.71 USD
2014-04-01 2014-04-02 0.0449 USD (-93.26%) 2.43 USD 15.42 USD
2013-12-20 2013-12-23 0.6660 USD (1380%) 5.21 USD 16.98 USD
2013-04-01 2013-04-02 0.0450 USD (-94.65%) 4.03 USD 13.67 USD
2012-12-20 2012-12-21 0.8410 USD (-15.39%) 3.65 USD 12.42 USD
2011-12-30 0.9940 USD (571.62%) 3.15 USD 11.44 USD
2010-12-30 0.1480 USD 3.10 USD 12.25 USD

STSGX

Price: $14.21

52 week price:
11.35
14.24

Dividend Yield: 10.41%

5-year range yield:
1.99%
43.33%

Forward Dividend Yield: 9.75%

Dividend Per Share: 1.39 USD

Earnings Per Share: 0.41 USD

P/E Ratio: 29.69

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 530.5 million

Average Dividend Frequency: 1

Years Paying Dividends: 16

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

Links: