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Stock Events

American Beacon Large Cap Value Fund R5 Class (AADEX) December 2022 Dividend

$28.26
+$0.26+0.93% Friday 00:00
Dividend Yield
11.42%
Dividend amount
$3.23
$2.39
Per Share

Announced

Confirmed • December 22, 22

Ex Date

Reached • December 22, 22

Pay Date

Paid • December 23, 22

Description

American Beacon Large Cap Value Fund R5 Class (AADEX) has announced a dividend of $2.39 with an ex date of December 22, 2022 and a payment date of December 23, 2022. The record date is December 21, 2022.

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