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American Beacon AHL Managed Futures Strategy Fund A Class (AHLAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.64
+$0.02+0.19% Friday 00:00
Dividend Yield
6.91%
Dividend amount
$0.74
Last ex-date
Dec 22, 2025
Last pay date
Dec 23, 2025

Summary

American Beacon AHL Managed Futures Strategy Fund A Class (AHLAX) dividends are paid annual. The latest dividend per share was $0.74 with an ex date of December 22, 2025 and a payment date of December 23, 2025. The next dividend per share will be $0.74 with an ex date of December 22, 2026 and a payment date of December 23, 2026. The current dividend yield of American Beacon AHL Managed Futures Strategy Fund A Class (AHLAX) is 6.91%.

Upcoming

22
DEC
Dividend Ex
Estimated
 
23
DEC
Dividend Payment
Estimated
 
22
DEC 27
Dividend Ex
Estimated
 
23
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.74
+4,467.08%
23 Dec 2025
$0.74
+4,467.08%
$0.02
-48.4%
23 Dec 2024
$0.02
-48.4%
$0.03
-98.29%
22 Dec 2023
$0.03
-93.02%
$1.83
+141.07%
23 Dec 2022
$0.51
+213.45%
23 Dec 2022
$0.45
+1.06%
23 Dec 2022
$0.87
+70.37%
$0.76
+39.75%
23 Dec 2021
$0.15
-65.47%
23 Dec 2021
$0.44
+665.05%
23 Dec 2021
$0.16
+6.61%
$0.54
+30.15%
23 Dec 2020
$0.06
-74.31%
23 Dec 2020
$0.31
+82.61%
23 Dec 2020
$0.17
+196.54%
$0.42
+163.01%
23 Dec 2019
$0.19
+232.06%
23 Dec 2019
$0.23
+17.43%
$0.16
-62.59%
21 Dec 2018
$0.06
-42.7%
21 Dec 2018
$0.10
-
$0.42
+27.03%
22 Dec 2017
$0.04
-
22 Dec 2017
$0.38
+877.35%
$0.33
+8.92%
23 Dec 2015
$0.07
-
23 Dec 2015
$0.18
-
10Y Growth
15.21%
5Y Growth
18.63%
3Y Growth
12.95%
1Y Growth
4,467.08%

Community

FAQ

How much dividend does American Beacon AHL Managed Futures Strategy Fund A Class pay?▼
American Beacon AHL Managed Futures Strategy Fund A Class pays an annual dividend of $0.74 per share, with a dividend yield of 6.91%.
What is the dividend yield of American Beacon AHL Managed Futures Strategy Fund A Class?▼
The current dividend yield of American Beacon AHL Managed Futures Strategy Fund A Class is 6.91%.
When does American Beacon AHL Managed Futures Strategy Fund A Class pay dividends?▼
American Beacon AHL Managed Futures Strategy Fund A Class pays dividends annual. The next payment is expected on December 23, 2026.
When is the next dividend from American Beacon AHL Managed Futures Strategy Fund A Class?▼
The next dividend payment from American Beacon AHL Managed Futures Strategy Fund A Class is estimated for December 23, 2026.
How safe is the dividend of American Beacon AHL Managed Futures Strategy Fund A Class?▼
American Beacon AHL Managed Futures Strategy Fund A Class has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 18.63%.
What is the dividend of American Beacon AHL Managed Futures Strategy Fund A Class?▼
American Beacon AHL Managed Futures Strategy Fund A Class currently pays a dividend of $0.74 per share.
When did I have to buy the shares of American Beacon AHL Managed Futures Strategy Fund A Class to receive the previous dividend?▼
To receive the previous dividend from American Beacon AHL Managed Futures Strategy Fund A Class, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did American Beacon AHL Managed Futures Strategy Fund A Class pay the last dividend?▼
The last dividend payment from American Beacon AHL Managed Futures Strategy Fund A Class was made on December 23, 2025.
What was the dividend of American Beacon AHL Managed Futures Strategy Fund A Class in 2025?▼
In 2025, American Beacon AHL Managed Futures Strategy Fund A Class paid a total dividend of $0.74 per share.
In which currency does American Beacon AHL Managed Futures Strategy Fund A Class distribute the dividend?▼
American Beacon AHL Managed Futures Strategy Fund A Class distributes its dividends in USD.