TOVIX Dividend History NMFQS:TOVIX
Foreign Small/Mid Growth | American Beacon
$22.09
↑
$0.31 (1.42%)
Last Updated: Feb 17, 2026
TOVIX fund offers investors an annual dividend of $1.62 per share, representing a current yield of 2.35%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-20 .
TOVIX Dividend Overview
Current Yield
2.35%
Above Average
Annual Distribution
$1.62
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.2500
Most recent distribution
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 |
|---|---|---|---|---|
| 2024-12-20 | $0.2500 | - | - | Annual |
| 2023-12-21 | $0.3380 | 2023-12-20 | 2023-12-22 | Annual |
| 2022-12-22 | $0.2700 | 2022-12-21 | 2022-12-23 | Annual |
| 2021-12-22 | $0.7650 | 2021-12-21 | 2021-12-23 | Annual |
| 2020-12-22 | $0.1190 | 2020-12-21 | 2020-12-23 | Annual |
| 2019-12-20 | $0.3860 | 2019-12-19 | 2019-12-23 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.