TIVFX Dividend History NMFQS:TIVFX
Foreign Small/Mid Growth | American Beacon
$22.99
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
TIVFX fund offers investors an annual dividend of $1.24 per share, representing a current yield of 2.15%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-21 .
TIVFX Dividend Overview
Current Yield
2.15%
Above Average
Annual Distribution
$1.24
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-21
Annual Growth Rate
58.66%
Year over Year
Recent Payment
$0.2790
Paid on 2023-12-22
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2023-12-21 | $0.2790 | 2023-12-20 | 2023-12-22 | Annual |
| 2022-12-22 | $0.2060 | 2022-12-21 | 2022-12-23 | Annual |
| 2021-12-22 | $0.6900 | 2021-12-21 | 2021-12-23 | Annual |
| 2020-12-22 | $0.0610 | 2020-12-21 | 2020-12-23 | Annual |
| 2019-12-20 | $0.2750 | 2019-12-19 | 2019-12-23 | Annual |
| 2018-12-12 | $0.1900 | 2018-12-11 | 2018-12-12 | Annual |
| 2017-12-13 | $0.1690 | 2017-12-12 | 2017-12-13 | Other |
| 2016-12-15 | $0.1450 | 2016-12-14 | 2016-12-15 | Other |
| 2015-12-15 | $0.2470 | - | - | Annual |
| 2014-12-17 | $0.3220 | 2014-12-16 | 2014-12-17 | Other |
| 2013-12-18 | $0.2250 | 2013-12-17 | 2013-12-18 | Annual |
| 2012-12-19 | $0.1780 | 2012-12-18 | 2012-12-19 | Annual |
| 2011-12-23 | $0.1210 | 2011-12-22 | 2011-12-23 | Annual |
| 2010-12-14 | $0.0650 | 2010-12-13 | 2010-12-14 | Annual |
| 2009-12-15 | $0.1240 | 2009-12-14 | 2009-12-15 | Annual |
| 2008-12-16 | $0.1980 | 2008-12-15 | 2008-12-16 | Other |
| 2007-12-11 | $0.1040 | 2007-12-10 | 2007-12-11 | Other |
| 2006-12-15 | $0.2700 | 2006-12-14 | 2006-12-15 | Other |
| 2005-12-13 | $0.0520 | 2005-12-12 | 2005-12-13 | Other |
| 2004-12-16 | $0.0780 | 2004-12-15 | 2004-12-16 | Annual |
| 2003-12-18 | $0.0390 | 2003-12-17 | 2003-12-18 | Annual |
| 2002-12-20 | $0.0080 | 2002-12-19 | 2002-12-20 | Annual |
| 2002-04-22 | $0.0440 | - | - | Annual |
| 2000-12-13 | $0.0296 | 2000-12-11 | 2000-12-12 | Annual |
| 1999-12-13 | $1.2700 | 1999-12-09 | 1999-12-10 | Other |
| 1999-12-10 | $0.0500 | - | - | Annual |
| 1997-12-15 | $0.1100 | 1997-12-12 | 1997-12-12 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.