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
CCEPX
Continuous Cap Emerging Mkts Value Fd Inv Shs/American Beacon Funds Dividend Information
Projected 12 Month Dividend Yield0.43%
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
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 Payment Type0
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
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
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CCEPX
Continuous Cap Emerging Mkts Value Fd Inv Shs/American Beacon Funds Stock Price Information
Latest Close Stock Price$13.98
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
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 Ratio0
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
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
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. 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
Holding and other Investment Offices Dividend Stock News and Updates
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
