AACIX:Mid Cap Value Fd Cl R5/American Beacon Funds - Stock Price Quote and Dividend Data
AACIX STOCK PRICE LATEST CLOSE
$19.61
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield1.58%
Projected 10 Year Dividend Yield9.99%
Dividend Yield 5 Year Average1.58%
Dividend Rate$0.31
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average3.80%
Dividend Growth Rate 5 yr Average22.30%
Dividend AllStar™ Ranking
Consecutive Dividend Increases1 Years
Dividend Declaration DateDec. 22, 2020
Dividend Ex DateDec. 22, 2020
Dividend Record DateDec. 21, 2020
Dividend Pay DateDec. 23, 2020
Dividend Amount Current$0.311
Dividend Amount Previous$0.014
Dividends Paid in the Last 12 Months1
First Dividend Paid2005
52-Week Low/High Stock Price$10.03 - $19.61
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months97.82%
Total Return Last 3 Years25.64%
Total Return Last 5 Years63.40%
Latest Trade DateApr. 16, 2021
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Apr. 17, 2021AACIX STOCK PRICE 52 WEEK HIGH: Mid Cap Value Fd Cl R5/American Beacon Funds on 04-17-2021 hit a 52 week high of $19.61
Apr. 16, 2021AACIX STOCK PRICE 52 WEEK HIGH: Mid Cap Value Fd Cl R5/American Beacon Funds on 04-16-2021 hit a 52 week high of $19.52
Apr. 15, 2021AACIX STOCK PRICE 52 WEEK HIGH: Mid Cap Value Fd Cl R5/American Beacon Funds on 04-15-2021 hit a 52 week high of $19.42
Apr. 13, 2021AACIX STOCK PRICE 52 WEEK HIGH: Mid Cap Value Fd Cl R5/American Beacon Funds on 04-13-2021 hit a 52 week high of $19.41
Mar. 16, 2021AACIX STOCK PRICE 52 WEEK HIGH: Mid Cap Value Fd Cl R5/American Beacon Funds on 03-16-2021 hit a 52 week high of $19.34
Mar. 12, 2021AACIX STOCK PRICE 52 WEEK HIGH: Mid Cap Value Fd Cl R5/American Beacon Funds on 03-12-2021 hit a 52 week high of $18.97
Mar. 11, 2021AACIX STOCK PRICE 52 WEEK HIGH: Mid Cap Value Fd Cl R5/American Beacon Funds on 03-11-2021 hit a 52 week high of $18.84
Mar. 09, 2021AACIX STOCK PRICE 52 WEEK HIGH: Mid Cap Value Fd Cl R5/American Beacon Funds on 03-09-2021 hit a 52 week high of $18.62
Mar. 06, 202152 WEEK HIGH: Mid Cap Value Fd Cl R5/American Beacon Funds (NASDAQ: AACIX) on 03-06-2021 hit a 52 week high of $18.35
Feb. 25, 202152 WEEK HIGH: Mid Cap Value Fd Cl R5/American Beacon Funds (NASDAQ: AACIX) on 02-25-2021 hit a 52 week high of $18.26
Apr. 17, 2021DIVIDEND RATE DECREASE: Monthly High Yield Bull 1.2X Fd Inv Cl/Direxion Funds (NASDAQ: DXHYX) on 04-17-2021 decreased dividend rate > 3% from $0.79 to $0.73
Apr. 17, 2021DIVIDEND RATE DECREASE: Cl R6/Putnam Diversified Income Trust (NASDAQ: PDVGX) on 04-17-2021 decreased dividend rate > 3% from $0.27 to $0.26
Apr. 17, 2021DIVIDEND RATE DECREASE: Dynamic Asset Allocation Conservative Fd Cl R5/Putnam Dynamic Asset Allocation Fund (NASDAQ: PACDX) on 04-17-2021 decreased dividend rate > 3% from $0.22 to $0.21
Apr. 17, 2021DIVIDEND RATE DECREASE: Cl C/Putnam Diversified Income Trust (NASDAQ: PDVCX) on 04-17-2021 decreased dividend rate > 3% from $0.20 to $0.19
Apr. 17, 2021DIVIDEND RATE DECREASE: Cl B/Putnam Diversified Income Trust (NASDAQ: PSIBX) on 04-17-2021 decreased dividend rate > 3% from $0.20 to $0.19
Apr. 17, 2021DIVIDEND RATE DECREASE: Conservative Ptf Cl R/Putnam Dynamic Asset Allocation Fund (NASDAQ: PACRX) on 04-17-2021 decreased dividend rate > 3% from $0.16 to $0.15
Apr. 17, 2021DIVIDEND RATE INCREASE: ADR/Koc Holdings AS (OTCBB: KHOLY) on 04-17-2021 increased dividend rate > 3% from $0.12 to $0.27
Apr. 17, 2021DTKXX STOCK PRICE DECREASE: Wealth Shs/Dreyfus Treasury Obligations Cash Management on 04-17-2021 decreased stock price > 10% from $0.02 to $0.01
Apr. 17, 2021DTNXX STOCK PRICE DECREASE: Dreyfus Cash Management on 04-17-2021 decreased stock price > 10% from $0.02 to $0.01
Apr. 17, 2021ERESW STOCK PRICE DECREASE: East Resources Acquisition Co on 04-17-2021 decreased stock price > 10% from $0.94 to $0.83