AMERICAN BEACON MID-CAP VALUE FUND ADVISOR CLASS(AMCSX) USD 11.53
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 37.57% | USD 4.332 | USD4.332 | 2022-10-24 |
2021 | 16.84% | USD 1.942 | USD1.9416 | 2021-12-22 |
2020 | 1.73% | USD 0.199 | USD0.1989 | 2020-12-22 |
2019 | 1.55% | USD 0.179 | USD0.0139 | 2019-12-31 |
USD0.1647 | 2019-12-20 |
2018 | 7.93% | USD 0.914 | USD0.9143 | 2018-12-20 |
2017 | 4.08% | USD 0.471 | USD0.471 | 2017-12-21 |
2016 | 1.24% | USD 0.143 | USD0.1432 | 2016-12-22 |
2015 | 6.83% | USD 0.787 | USD0.7871 | 2015-12-22 |
2014 | 4.50% | USD 0.519 | USD0.5187 | 2014-12-22 |
2013 | 7.76% | USD 0.894 | USD0.8944 | 2013-12-20 |
2012 | 5.87% | USD 0.677 | USD0.6766 | 2012-12-20 |
2011 | 0.27% | USD 0.031 | USD0.0309 | 2011-12-22 |
2010 | 0.67% | USD 0.077 | USD0.0769 | 2010-12-22 |
2009 | 0.45% | USD 0.052 | USD0.0518 | 2009-12-22 |
2008 | 1.12% | USD 0.13 | USD0.1295 | 2008-12-23 |
2007 | 7.74% | USD 0.892 | USD0.8922 | 2007-12-21 |