AASRX Mutual Fund
NAV$29.57
TER0.79%
Holdings440
AASRX Mutual Fund
NAV$29.57
American Beacon Small Cap Value Fund R6 Class
TER0.79%
Holdings440
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Dividend Yield
8.39%
Frequency
Annually
Latest Distribution
$0.23
AASRX Mutual Fund Dividends
AASRX dividends yield 8.39%, paid on a annually basis. The most recent distribution was $0.2270 on .
AASRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.
AASRX total return performance includes reinvested dividends. AASRX high-yield alternatives are available in the Mutual Fund Screener.