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

$10.83
+$0.01+0.09%Friday 00:00
Dividend Yield
6.79%
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). Dividend Frequency: annual. The latest recorded dividend from American Beacon AHL Managed Futures Strategy Fund A Class was $0.74 per share. Last ex-date: December 22, 2025. The last dividend payment from American Beacon AHL Managed Futures Strategy Fund A Class was made on December 23, 2025. The next dividend payment from American Beacon AHL Managed Futures Strategy Fund A Class is estimated for December 23, 2026. Estimated next dividend amount: $0.74. The current dividend yield of American Beacon AHL Managed Futures Strategy Fund A Class is 6.79%.

Upcoming

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
$0.74
+4,467.08%
Dec 23, 2025
$0.74
+4,467.08%
$0.02
-48.4%
Dec 23, 2024
$0.02
-48.4%
$0.03
-98.29%
Dec 22, 2023
$0.03
-96.41%
$1.83
+141.07%
Dec 23, 2022
$0.45
+1.06%
Dec 23, 2022
$0.51
+14.19%
Dec 23, 2022
$0.87
+70.37%
$0.76
+39.75%
Dec 23, 2021
$0.16
+6.61%
Dec 23, 2021
$0.44
+171.62%
Dec 23, 2021
$0.15
-51.21%
$0.54
+30.15%
Dec 23, 2020
$0.17
+196.54%
Dec 23, 2020
$0.31
+82.61%
Dec 23, 2020
$0.06
-74.31%
$0.42
+163.01%
Dec 23, 2019
$0.19
+90.27%
Dec 23, 2019
$0.23
+17.43%
$0.16
-62.59%
Dec 21, 2018
$0.06
-
Dec 21, 2018
$0.10
+74.52%
$0.42
-
Dec 22, 2017
$0.38
+877.35%
Dec 22, 2017
$0.04
-
$0.33
+8.92%
Dec 23, 2015
$0.07
-
Dec 23, 2015
$0.18
+117.3%
10Y Growth
15.21%
5Y Growth
18.63%
3Y Growth
12.95%
1Y Growth
4,467.08%

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FAQs

How much dividend does American Beacon AHL Managed Futures Strategy Fund A Class pay?▼
Based on the current price and yield, the annualized dividend estimate for American Beacon AHL Managed Futures Strategy Fund A Class is $0.74 per share.
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 6.79%.
When does American Beacon AHL Managed Futures Strategy Fund A Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from American Beacon AHL Managed Futures Strategy Fund A Class is estimated for 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 5-year dividend growth of 18.63%.
What is the dividend of American Beacon AHL Managed Futures Strategy Fund A Class?▼
The latest recorded dividend from American Beacon AHL Managed Futures Strategy Fund A Class was $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?▼
American Beacon AHL Managed Futures Strategy Fund A Class has recorded dividends totaling $0.74 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.