Financial Services
Live Price
Offline$27.42
+1.67% today
1Y Change
+48.20%
Window
Jun 23, 2025 → Jun 1, 2026
Coverage: 236 bars · Jun 23, 2025 → Jun 1, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
American Beacon Tocqueville International Value Fund - Investor Class (TIVFX) is a fund with a market cap of $180.00M and listed on NASDAQ. The fund last traded around $27.42 and up 48.2% across the available one-year price window (Jun 23, 2025 → Jun 1, 2026). Stock Foundry combines TIVFX price history, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TIVFX
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
TIVFX Max Drawdown
-11.69%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TIVFX and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$1.75
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Dec 22, 2025 | Dec 19, 2025 | Dec 23, 2025 | $1.75 | $1.75 | Annual |
| Dec 20, 2024 | Dec 19, 2024 | Dec 23, 2024 | $1.62 | $1.62 | Annual |
| Dec 21, 2023 | Dec 20, 2023 | Dec 22, 2023 | $0.28 | $0.28 | Annual |
| Dec 22, 2022 | Dec 21, 2022 | Dec 23, 2022 | $0.21 | $0.21 | Annual |
| Dec 22, 2021 | Dec 21, 2021 | Dec 23, 2021 | $0.69 | $0.69 | Annual |
| Dec 22, 2020 | Dec 21, 2020 | Dec 23, 2020 | $0.06 | $0.06 | Annual |
| Dec 20, 2019 | Dec 19, 2019 | Dec 23, 2019 | $0.28 | $0.28 | Annual |
| Dec 12, 2018 | Dec 11, 2018 | Dec 12, 2018 | $0.19 | $0.19 | Annual |
| Dec 13, 2017 | Dec 12, 2017 | Dec 13, 2017 | $0.22 | $0.22 | Annual |
| Dec 15, 2016 | Dec 14, 2016 | Dec 15, 2016 | $0.22 | $0.22 | Annual |
| Dec 15, 2015 | — | — | $0.42 | $0.42 | Annual |
| Dec 17, 2014 | Dec 16, 2014 | Dec 17, 2014 | $0.84 | $0.84 | Annual |
| Dec 18, 2013 | Dec 17, 2013 | Dec 18, 2013 | $0.23 | $0.23 | Annual |
| Dec 19, 2012 | Dec 18, 2012 | Dec 19, 2012 | $0.18 | $0.18 | Annual |
| Dec 23, 2011 | Dec 22, 2011 | Dec 23, 2011 | $0.12 | $0.12 | Annual |
| Dec 14, 2010 | Dec 13, 2010 | Dec 14, 2010 | $0.07 | $0.07 | Annual |
| Dec 15, 2009 | Dec 14, 2009 | Dec 15, 2009 | $0.12 | $0.12 | Annual |
| Dec 16, 2008 | Dec 15, 2008 | Dec 16, 2008 | $0.70 | $0.70 | Annual |
| Dec 11, 2007 | Dec 10, 2007 | Dec 11, 2007 | $2.04 | $2.04 | Annual |
| Dec 15, 2006 | Dec 14, 2006 | Dec 15, 2006 | $2.57 | $2.57 | Annual |
| Dec 13, 2005 | Dec 12, 2005 | Dec 13, 2005 | $1.91 | $1.91 | Annual |
| Dec 16, 2004 | Dec 15, 2004 | Dec 16, 2004 | $0.08 | $0.08 | Annual |
| Dec 18, 2003 | Dec 17, 2003 | Dec 18, 2003 | $0.04 | $0.04 | Annual |
| Dec 20, 2002 | Dec 19, 2002 | Dec 20, 2002 | $0.01 | $0.01 | Special |
| Apr 22, 2002 | — | — | $0.04 | $0.04 | Special |
| Dec 12, 2000 | Dec 11, 2000 | — | $0.03 | $0.03 | Annual |
| Dec 10, 1999 | Dec 9, 1999 | — | $1.27 | $1.27 | Annual |
| Dec 12, 1997 | Dec 12, 1997 | — | $0.11 | $0.11 | Annual |
| Dec 13, 1996 | — | — | $0.06 | $0.06 | Irregular |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.