AASSX Mutual Fund
NAV$26.91
TER1.31%
Holdings440
AASSX Mutual Fund
NAV$26.91
American Beacon Small Cap Value Fund Advisor Class
TER1.31%
Holdings440
See inside every mutual fund you own
$29/moCancel anytime.
Dividend Yield
8.74%
Frequency
Annually
Latest Distribution
$0.12
AASSX Mutual Fund Dividends
AASSX dividends yield 8.74%, paid on a annually basis. The most recent distribution was $0.1204 on .
AASSX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.
AASSX total return performance includes reinvested dividends. AASSX high-yield alternatives are available in the Mutual Fund Screener.