CCEPX:Continuous Cap Emerging Mkts Value Fd Inv Shs/American Beacon Funds - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$13.98
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield0.46%
Projected 10 Year Dividend Yield0.43%
Dividend Yield 5 Year Average0.00%
Dividend Rate$0.06
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average0.00%
Dividend Growth Rate 5 yr Average0.00%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Declaration DateDec. 22, 2020
Dividend Ex DateDec. 22, 2020
Dividend Record DateDec. 21, 2020
Dividend Pay DateDec. 23, 2020
Dividend Amount Current$0.064
Dividend Amount Previous$0.295
Dividends Paid in the Last 12 Months1
First Dividend Paid1970
52-Week Low/High Stock Price$8.38 - $13.98
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 Months16.84%
Total Return Last 3 Years0.00%
Total Return Last 5 Years0.00%
Latest Trade DateJan. 14, 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
Jan. 15, 202152 WEEK HIGH: Continuous Cap Emerging Mkts Value Fd Inv Shs/American Beacon Funds (NASDAQ: CCEPX) on 01-15-2021 hit a 52 week high of $13.98
Jan. 14, 202152 WEEK HIGH: Continuous Cap Emerging Mkts Value Fd Inv Shs/American Beacon Funds (NASDAQ: CCEPX) on 01-14-2021 hit a 52 week high of $13.93
Jan. 13, 202152 WEEK HIGH: Continuous Cap Emerging Mkts Value Fd Inv Shs/American Beacon Funds (NASDAQ: CCEPX) on 01-13-2021 hit a 52 week high of $13.89
Jan. 09, 202152 WEEK HIGH: Continuous Cap Emerging Mkts Value Fd Inv Shs/American Beacon Funds (NASDAQ: CCEPX) on 01-09-2021 hit a 52 week high of $13.85
Jan. 08, 202152 WEEK HIGH: Continuous Cap Emerging Mkts Value Fd Inv Shs/American Beacon Funds (NASDAQ: CCEPX) on 01-08-2021 hit a 52 week high of $13.61
Jan. 06, 202152 WEEK HIGH: Continuous Cap Emerging Mkts Value Fd Inv Shs/American Beacon Funds (NASDAQ: CCEPX) on 01-06-2021 hit a 52 week high of $13.61
Jan. 05, 202152 WEEK HIGH: Continuous Cap Emerging Mkts Value Fd Inv Shs/American Beacon Funds (NASDAQ: CCEPX) on 01-05-2021 hit a 52 week high of $13.42
Jan. 01, 202152 WEEK HIGH: Continuous Cap Emerging Mkts Value Fd Inv Shs/American Beacon Funds (NASDAQ: CCEPX) on 01-01-2021 hit a 52 week high of $13.36
Dec. 31, 202052 WEEK HIGH: Continuous Cap Emerging Mkts Value Fd Inv Shs/American Beacon Funds (NASDAQ: CCEPX) on 12-31-2020 hit a 52 week high of $13.33
Dec. 30, 202052 WEEK HIGH: Continuous Cap Emerging Mkts Value Fd Inv Shs/American Beacon Funds (NASDAQ: CCEPX) on 12-30-2020 hit a 52 week high of $13.14
Jan. 15, 202152 WEEK HIGH: Invesco Small Cap Growth Fd Inv Cl/AIM Growth Series Invesco Growth Series (NASDAQ: GTSIX) on 01-15-2021 hit a 52 week high of $55.64
Jan. 15, 202152 WEEK HIGH: Invesco Small Cap Growth Fd Cl R Shs/AIM Growth Series Invesco Growth Series (NASDAQ: GTSRX) on 01-15-2021 hit a 52 week high of $46.16
Jan. 15, 202152 WEEK HIGH: Invesco Small Cap Growth Fd Cl R5/AIM Growth Series Invesco Growth Series (NASDAQ: GTSVX) on 01-15-2021 hit a 52 week high of $61.78
Jan. 15, 202152 WEEK HIGH: Invesco Emerging Mkts All Cap Fd Cl R5/AIM Investment Funds Invesco Investment Funds (NASDAQ: GTDIX) on 01-15-2021 hit a 52 week high of $44.97
Jan. 15, 202152 WEEK HIGH: Invesco Emerging Mkts All Cap Fd Cl C/AIM Investment Funds Invesco Investment Funds (NASDAQ: GTDCX) on 01-15-2021 hit a 52 week high of $44.33
Jan. 15, 202152 WEEK HIGH: Invesco Balanced-Risk Allocation Fd Cl R5/AIM Investment Funds Invesco Investment Funds (NASDAQ: ABRIX) on 01-15-2021 hit a 52 week high of $11.71
Jan. 15, 202152 WEEK HIGH: Invesco Balanced-Risk Allocation Fd Cl Y/AIM Investment Funds Invesco Investment Funds (NASDAQ: ABRYX) on 01-15-2021 hit a 52 week high of $11.71
Jan. 15, 202152 WEEK HIGH: Invesco Balanced-Risk Allocation Fd Cl R/AIM Investment Funds Invesco Investment Funds (NASDAQ: ABRRX) on 01-15-2021 hit a 52 week high of $11.26
Jan. 15, 202152 WEEK HIGH: Invesco Balanced-Risk Allocation Fd Cl C/AIM Investment Funds Invesco Investment Funds (NASDAQ: ABRCX) on 01-15-2021 hit a 52 week high of $10.86
Jan. 15, 202152 WEEK HIGH: Invesco Emerging Mkts All Cap Fd Cl Y/AIM Investment Funds Invesco Investment Funds (NASDAQ: GTDYX) on 01-15-2021 hit a 52 week high of $45.12