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American Beacon AHL TargetRisk Fund – C Class (AHACX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.01
+$0.01+0.09%Tuesday 00:00
Dividend Yield
6.97%
Dividend amount
$0.04
Last ex-date
Dec 31, 2025
Last pay date
Jan 2, 2026

Summary

American Beacon AHL TargetRisk Fund – C Class (AHACX). Dividend Frequency: annual. The latest recorded dividend from American Beacon AHL TargetRisk Fund – C Class was $0.04 per share. Last ex-date: December 31, 2025. The last dividend payment from American Beacon AHL TargetRisk Fund – C Class was made on January 2, 2026. The next dividend payment from American Beacon AHL TargetRisk Fund – C Class is estimated for December 23, 2026. Estimated next dividend amount: $0.77. The current dividend yield of American Beacon AHL TargetRisk Fund – C Class is 6.97%.

Upcoming

Dec 22
Dividend Ex
Estimated
 
Dec 23
Dividend Payment
Estimated
 
Dec 22, 2027
Dividend Ex
Estimated
 
Dec 23, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.04
-
Jan 2, 2026
$0.04
-94.47%
$0.77
-9.52%
Dec 23, 2025
$0.77
+80.97%
$0.85
+189.28%
Dec 23, 2024
$0.42
-
Dec 23, 2024
$0.42
+44.64%
$0.29
-23.57%
Dec 22, 2023
$0.29
+44.31%
$0.38
-82.59%
Dec 23, 2022
$0.07
-93%
Dec 23, 2022
$0.11
+61.16%
Dec 23, 2022
$0.20
+82.46%
$2.20
+3,126.1%
Dec 23, 2021
$0.36
+651.76%
Dec 23, 2021
$0.85
+134.48%
Dec 23, 2021
$0.99
+15.77%
$0.07
-87.04%
Dec 23, 2020
$0.02
-93.47%
Dec 23, 2020
$0.05
+142.71%
$0.53
-
Dec 23, 2019
$0.22
-
Dec 23, 2019
$0.30
+37.45%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
90.98%

Community

FAQs

How much dividend does American Beacon AHL TargetRisk Fund – C Class pay?▼
Based on the current price and yield, the annualized dividend estimate for American Beacon AHL TargetRisk Fund – C Class is $0.77 per share.
What is the dividend yield of American Beacon AHL TargetRisk Fund – C Class?▼
The current dividend yield of American Beacon AHL TargetRisk Fund – C Class is 6.97%.
When does American Beacon AHL TargetRisk Fund – C Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from American Beacon AHL TargetRisk Fund – C Class is estimated for December 23, 2026.
When is the next dividend from American Beacon AHL TargetRisk Fund – C Class?▼
The next dividend payment from American Beacon AHL TargetRisk Fund – C Class is estimated for December 23, 2026.
How safe is the dividend of American Beacon AHL TargetRisk Fund – C Class?▼
American Beacon AHL TargetRisk Fund – C Class has paid a dividend for 6 consecutive years.
What is the dividend of American Beacon AHL TargetRisk Fund – C Class?▼
The latest recorded dividend from American Beacon AHL TargetRisk Fund – C Class was $0.04 per share.
When did I have to buy the shares of American Beacon AHL TargetRisk Fund – C Class to receive the previous dividend?▼
To receive the previous dividend from American Beacon AHL TargetRisk Fund – C Class, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did American Beacon AHL TargetRisk Fund – C Class pay the last dividend?▼
The last dividend payment from American Beacon AHL TargetRisk Fund – C Class was made on January 2, 2026.
What was the dividend of American Beacon AHL TargetRisk Fund – C Class in 2025?▼
American Beacon AHL TargetRisk Fund – C Class has recorded dividends totaling $0.77 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.