American Beacon IMC Intl Small Cap Fund R5 (TOVIX)
23.99
+0.21
(+0.88%)
USD |
Oct 02 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 | 1.039 |
| Dec 22, 2025 | Dec 19, 2025 | Dec 23, 2025 | -- | Short Term Capital Gains | 0.2543 |
| Dec 22, 2025 | Dec 19, 2025 | Dec 23, 2025 | -- | Non-qualified | 0.4948 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 20, 2024 | -- | Short Term Capital Gains | 1.117 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 20, 2024 | -- | Long Term Capital Gains | 0.2859 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 20, 2024 | -- | Non-qualified | 0.2501 |
| Dec 21, 2023 | Dec 20, 2023 | Dec 22, 2023 | -- | Non-qualified | 0.338 |
| Dec 22, 2022 | Dec 21, 2022 | Dec 23, 2022 | -- | Non-qualified | 0.2702 |
| Dec 22, 2021 | Dec 21, 2021 | Dec 23, 2021 | -- | Non-qualified | 0.7648 |
| Dec 22, 2020 | Dec 21, 2020 | Dec 23, 2020 | -- | Non-qualified | 0.1187 |
| Dec 20, 2019 | Dec 19, 2019 | Dec 23, 2019 | -- | Non-qualified | 0.3859 |