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Stock Events

American Beacon AHL TargetRisk Fund R5 (AHTIX) December 2025 Dividend

$11.38
-$0.01-0.09% Thursday 00:00
Dividend Yield
7.96%
Dividend amount
$0.91
$0.91
Per Share

Announced

Confirmed

Ex Date

Reached • December 22, 25

Pay Date

Paid • December 23, 25

Description

American Beacon AHL TargetRisk Fund R5 (AHTIX) has announced a dividend of $0.91 with an ex date of December 22, 2025 and a payment date of December 23, 2025. The record date is December 19, 2025.

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