AASSX Mutual Fund
AASSX Mutual Fund
NAV$27.35
TER1.31%
Holdings440
See how much of AASSX you already own
AASSX Mutual Fund
NAV$27.35
American Beacon Small Cap Value Fund Advisor Class
TER1.31%
Holdings440
See how much of AASSX you already own
Dividend Yield
8.85%
Frequency
Annually
Latest Distribution
$0.12
AASSX Mutual Fund Dividends
AASSX dividends yield 8.85%, 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 includes reinvested dividends. AASSX high-yield alternatives are available in the Mutual Fund Screener.