Is American Beacon Small Cap Value Fund Class Y (ABSYX) a Buy, Sell, or Hold?
NASDAQ : ABSYX
American Beacon Small Cap Value Fund Class Y
$28.92 USD
-$0.25 (-0.86%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $3.88B
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $29.17
- Year Low
- $22.76
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
Dividend Overview
Most Recent Amount
2.4872
Per Share
Last Ex-Dividend Date
2025-12-22
Declaration Date
N/A
Payable Date
2025-12-23
ABSYX Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2025-12-22 | Quarterly | 2.4872 | 2025-12-19 | 2025-12-23 | |
| 2024-12-20 | Quarterly | 2.1194 | 2024-12-19 | 2024-12-23 | |
| 2023-12-21 | Quarterly | 1.206 | 2023-12-20 | 2023-12-22 | |
| 2022-12-22 | Quarterly | 3.9607 | 2022-12-22 | 2022-12-21 | 2022-12-23 |
| 2021-12-22 | Quarterly | 3.3782 | 2021-12-22 | 2021-12-21 | 2021-12-23 |
| 2020-12-22 | Quarterly | 0.2042 | 2020-12-22 | 2020-12-21 | 2020-12-23 |
| 2019-12-20 | Quarterly | 0.4279 | 2019-12-20 | 2019-12-19 | 2019-12-23 |
| 2018-12-20 | Quarterly | 2.9965 | 2018-12-20 | 2018-12-19 | 2018-12-21 |
| 2017-12-21 | Quarterly | 2.6294 | 2017-12-21 | 2017-12-20 | 2017-12-22 |
| 2016-12-22 | Quarterly | 0.8249 | 2016-12-22 | 2016-12-21 | 2016-12-23 |
| 2015-12-22 | Quarterly | 1.3361 | 2015-12-22 | 2015-12-21 | 2015-12-23 |
| 2014-12-22 | Quarterly | 3.3546 | 2014-12-22 | 2014-12-19 | 2014-12-23 |
| 2013-12-20 | Quarterly | 2.5912 | 2013-12-20 | 2013-12-19 | 2013-12-23 |
| 2012-12-20 | Quarterly | 0.8496 | 2012-12-20 | 2012-12-19 | 2012-12-21 |
| 2011-12-22 | Quarterly | 0.1068 | 2011-12-21 | 2011-12-23 | |
| 2010-12-22 | Quarterly | 0.081 | 2010-12-21 | 2010-12-23 | |
| 2009-12-22 | Quarterly | 0.1088 | 2009-12-21 | 2009-12-23 |