American Beacon Tocqueville International Value Fund - Investor Class
TIVFX
Price:
$25.63
Market Cap:
$0
The fund's main objective is to generate sustained growth in capital over an extended period. Typically, it commits at least 65% of its total portfolio to equity investments in companies headquartered in a minimum of three distinct nations located beyond the United States, spanning both established and developing global markets. While its predominant strategy involves acquiring shares of "value" companies – specifically common stock, convertible instruments, depositary receipts, foreign stocks denominated in U.S. dollars traded on American exchanges, and preferred stock – the fund also maintains the option to invest in "growth" oriented businesses.
Industry
Asset Management
IPO Date
1994-08-01
Stock Exchange
NASDAQ
Ticker
TIVFX
TIVFX Dividend History Overview
Dividends are a key part of long-term returns for investors, and American Beacon Tocqueville International Value Fund - Investor Class (TIVFX) has a track record worth reviewing. Looking at dividend history for TIVFX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-22
Dividend Yield
6.81%
Annual Dividend
$1.75
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.75
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-22 | $1.7458 | $1.7458 | 2025-12-23 | |
| 2024-12-20 | $1.6211 | $1.6211 | 2024-12-23 | 2024-12-19 |
| 2023-12-21 | $0.279 | $0.279 | 2023-12-22 | |
| 2022-12-22 | $0.206 | $0.206 | 2022-12-23 | 2022-12-22 |
| 2021-12-22 | $0.69 | $0.69 | 2021-12-23 | 2021-12-22 |
| 2020-12-22 | $0.061 | $0.061 | 2020-12-23 | 2020-12-22 |
| 2019-12-20 | $0.275 | $0.275 | 2019-12-23 | |
| 2018-12-12 | $0.19 | $0.19 | 2018-12-12 | 2018-12-12 |
| 2017-12-13 | $0.224 | $0.224 | 2017-12-13 | 2017-12-13 |
| 2016-12-15 | $0.224 | $0.224 | 2016-12-15 | 2016-12-15 |
| 2015-12-15 | $0.423 | $0.423 |
American Beacon Tocqueville International Value Fund - Investor Class (TIVFX) Dividend History Chart
The table below shows American Beacon Tocqueville International Value Fund - Investor Class (TIVFX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
American Beacon Tocqueville International Value Fund - Investor Class (TIVFX) Dividend Growth
American Beacon Tocqueville International Value Fund - Investor Class (TIVFX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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