American Beacon Tocqueville International Value Fund - Investor Class (TIVFX) Dividends
Last dividend for American Beacon Tocqueville International Value Fund - Investor Class (TIVFX) as of July 2, 2026 is 1.75 USD. The forward dividend yield for TIVFX as of July 2, 2026 is 6.54%. Average dividend growth rate for stock American Beacon Tocqueville International Value Fund - Investor Class (TIVFX) for past three years is 30.00%.
Dividend history for stock TIVFX (American Beacon Tocqueville International Value Fund - Investor Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
American Beacon Tocqueville International Value Fund - Investor Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-22 | 2025-12-23 | 1.7458 USD (7.69%) | 19.87 USD | 19.87 USD |
| 2024-12-20 | 2024-12-23 | 1.6211 USD (481.04%) | 15.84 USD | 15.84 USD |
| 2023-12-21 | 2023-12-22 | 0.2790 USD (35.44%) | 13.92 USD | 16.83 USD |
| 2022-12-22 | 2022-12-23 | 0.2060 USD (-70.14%) | 12.06 USD | 14.83 USD |
| 2021-12-22 | 2021-12-23 | 0.6900 USD (1031.15%) | 15.18 USD | 18.93 USD |
| 2020-12-22 | 2020-12-23 | 0.0610 USD (-77.82%) | 14.12 USD | 18.26 USD |
| 2019-12-20 | 2019-12-23 | 0.2750 USD (44.74%) | 12.54 USD | 16.27 USD |
| 2018-12-12 | 2018-12-12 | 0.1900 USD (-15.18%) | 10.50 USD | 13.86 USD |
| 2017-12-13 | 2017-12-13 | 0.2240 USD | 13.11 USD | 17.53 USD |
| 2016-12-15 | 2016-12-15 | 0.2240 USD (-47.04%) | 10.52 USD | 14.30 USD |
| 2015-12-15 | 0.4230 USD (-49.94%) | 10.11 USD | 14.04 USD | |
| 2014-12-17 | 2014-12-17 | 0.8450 USD (275.56%) | 9.31 USD | 13.49 USD |
| 2013-12-18 | 2013-12-18 | 0.2250 USD (26.40%) | 9.35 USD | 15.00 USD |
| 2012-12-19 | 2012-12-19 | 0.1780 USD (47.11%) | 7.66 USD | 12.48 USD |
| 2011-12-23 | 2011-12-23 | 0.1210 USD (86.15%) | 6.75 USD | 11.17 USD |
| 2010-12-14 | 2010-12-14 | 0.0650 USD (-47.58%) | 7.59 USD | 12.69 USD |
| 2009-12-15 | 2009-12-15 | 0.1240 USD (-82.36%) | 6.55 USD | 11.01 USD |
| 2008-12-16 | 2008-12-16 | 0.7030 USD (-65.52%) | 4.77 USD | 8.11 USD |
| 2007-12-11 | 2007-12-11 | 2.0390 USD (-20.75%) | 6.82 USD | 13.52 USD |
| 2006-12-15 | 2006-12-15 | 2.5730 USD (34.78%) | 5.81 USD | 15.31 USD |
| 2005-12-13 | 2005-12-13 | 1.9090 USD (2347.44%) | 4.22 USD | 15.31 USD |
| 2004-12-16 | 2004-12-16 | 0.0780 USD (100%) | 3.05 USD | 14.26 USD |
| 2003-12-18 | 2003-12-18 | 0.0390 USD (387.50%) | 2.51 USD | 11.78 USD |
| 2002-12-20 | 2002-12-20 | 0.0080 USD (-81.82%) | 1.63 USD | 7.69 USD |
| 2002-04-22 | 0.0440 USD (46.67%) | 2.02 USD | 9.55 USD | |
| 2000-12-12 | 0.0300 USD (-97.64%) | 1.77 USD | 8.41 USD | |
| 1999-12-10 | 1.2700 USD (1054.55%) | 2.21 USD | 10.51 USD | |
| 1997-12-12 | 0.1100 USD (83.33%) | 1.22 USD | 8.50 USD | |
| 1996-12-13 | 0.0600 USD | 20.82 USD | 20.82 USD |
TIVFX
Price: $26.58
Dividend Yield: 6.81%
Forward Dividend Yield: 6.54%
Dividend Per Share: 1.75 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 230.2 million
Average Dividend Frequency: 1
Years Paying Dividends: 24
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%