American Beacon Stephens Mid-Cap Growth Fund R5 (SFMIX)
39.72
+0.08
(+0.20%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 22, 2025 | Dec 19, 2025 | Dec 23, 2025 | -- | Long Term Capital Gains | 8.036 |
| Dec 22, 2025 | Dec 19, 2025 | Dec 23, 2025 | -- | Short Term Capital Gains | 0.7583 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 20, 2024 | -- | Long Term Capital Gains | 1.477 |
| Dec 22, 2022 | Dec 21, 2022 | Dec 23, 2022 | -- | Long Term Capital Gains | 0.7679 |
| Dec 22, 2021 | Dec 21, 2021 | Dec 23, 2021 | -- | Long Term Capital Gains | 2.429 |
| Dec 22, 2020 | Dec 21, 2020 | Dec 23, 2020 | -- | Long Term Capital Gains | 0.4497 |
| Dec 20, 2019 | Dec 19, 2019 | Dec 23, 2019 | -- | Long Term Capital Gains | 0.8118 |
| Dec 20, 2018 | Dec 19, 2018 | Dec 21, 2018 | -- | Long Term Capital Gains | 1.671 |
| Dec 21, 2017 | Dec 20, 2017 | Dec 22, 2017 | -- | Long Term Capital Gains | 1.034 |
| Dec 22, 2016 | Dec 21, 2016 | Dec 23, 2016 | -- | Long Term Capital Gains | 1.049 |
| Dec 22, 2015 | Dec 21, 2015 | Dec 23, 2015 | -- | Long Term Capital Gains | 0.8886 |
| Dec 22, 2014 | Dec 19, 2014 | Dec 23, 2014 | -- | Long Term Capital Gains | 1.204 |
| Dec 20, 2013 | Dec 19, 2013 | Dec 23, 2013 | -- | Long Term Capital Gains | 0.6087 |
| Dec 20, 2013 | Dec 19, 2013 | Dec 23, 2013 | -- | Non-qualified | 0.0136 |
| Apr 01, 2013 | Mar 28, 2013 | Apr 02, 2013 | -- | Long Term Capital Gains | 0.0698 |
| Dec 20, 2012 | -- | Dec 20, 2012 | -- | Long Term Capital Gains | 0.0786 |