CCEPX:Continuous Cap Emerging Mkts Value Fd Inv Shs/American Beacon Funds - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$11.05
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NASDAQ
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Financials
CCEPX
Continuous Cap Emerging Mkts Value Fd Inv Shs/American Beacon Funds Dividend Information
Trailing 12 Month Dividend Yield2.44%
Projected 10 Year Dividend Yield2.44%
Dividend Yield 5 Year Average0.00%
Dividend Rate$0.27
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
Projected 10 Year Dividend Yield2.44%
Dividend Yield 5 Year Average0.00%
Dividend Rate$0.27
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 Payment TypeNone
Dividend Declaration DateNone
Dividend Ex DateDec. 20, 2019
Dividend Record DateDec. 19, 2019
Dividend Pay DateDec. 23, 2019
Dividend Amount Current$0.268
Dividend Amount Previous$0.268
Dividends Paid in the Last 12 Months2
First Dividend Paid1970
Dividend Declaration DateNone
Dividend Ex DateDec. 20, 2019
Dividend Record DateDec. 19, 2019
Dividend Pay DateDec. 23, 2019
Dividend Amount Current$0.268
Dividend Amount Previous$0.268
Dividends Paid in the Last 12 Months2
First Dividend Paid1970
CCEPX
Continuous Cap Emerging Mkts Value Fd Inv Shs/American Beacon Funds Stock Price Information
Latest Close Stock Price$11.05
52-Week Low/High Stock Price$10.53 - $12.17
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
52-Week Low/High Stock Price$10.53 - $12.17
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months2.95%
Total Return Last 3 Years0.00%
Total Return Last 5 Years0.00%
Latest Trade DateFeb. 27, 2020
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months2.95%
Total Return Last 3 Years0.00%
Total Return Last 5 Years0.00%
Latest Trade DateFeb. 27, 2020
CCEPX
Continuous Cap Emerging Mkts Value Fd Inv Shs/American Beacon Funds Dividend Payment History
CCEPX
Continuous Cap Emerging Mkts Value Fd Inv Shs/American Beacon Funds Other Details
Web Site
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Dividend Re-Investment PlanNo
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
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Continuous Cap Emerging Mkts Value Fd Inv Shs/American Beacon Funds Dividend Stock News and Updates
Jan. 18, 202052 WEEK HIGH: American Beacon Funds (NASDAQ: CCEPX) on 01-18-2020 hit a 52 week high of $12.17
Read more...Jan. 17, 202052 WEEK HIGH: American Beacon Funds (NASDAQ: CCEPX) on 01-17-2020 hit a 52 week high of $12.13
Read more...Jan. 16, 202052 WEEK HIGH: American Beacon Funds (NASDAQ: CCEPX) on 01-16-2020 hit a 52 week high of $12.04
Read more...Holding and other Investment Offices Dividend Stock News and Updates
Feb. 28, 2020DIVIDEND ANNOUNCEMENT: Bloomberg Barclays High Yield Bd ETF (New)/SPDR Series Trust (NYSE: JNK) on 02-28-2020 declared a dividend of $0.4942 per share
Read more...Feb. 28, 2020DIVIDEND ANNOUNCEMENT: Cl IR/Morgan Stanley Global Fixed Income Opportunities Fund (NASDAQ: MFIRX) on 02-28-2020 declared a dividend of $0.0163 per share
Read more...Feb. 28, 2020DIVIDEND ANNOUNCEMENT: Janus Henderson Global Income Managed Volatility Fd Cl N/Janus Investment Fund (NASDAQ: JGGNX) on 02-28-2020 declared a dividend of $0.0347 per share
Read more...