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

$10.33
-$0.03-0.29% Monday 00:00
Dividend Yield
6.51%
Dividend amount
$0.67
Last ex-date
Dec 22, 2025
Last pay date
Dec 23, 2025

Summary

American Beacon AHL Managed Futures Strategy Fund (AHLCX) dividends are paid annual. The latest dividend per share was $0.67 with an ex date of December 22, 2025 and a payment date of December 23, 2025. The next dividend per share will be $0.67 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 (AHLCX) is 6.51%.

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
$0.67
-61.64%
23 Dec 2025
$0.67
-
$1.75
+156.34%
23 Dec 2022
$0.45
+2.13%
23 Dec 2022
$0.44
+168.8%
23 Dec 2022
$0.87
+94.54%
$0.68
+42.48%
23 Dec 2021
$0.15
-58.58%
23 Dec 2021
$0.37
+537.89%
23 Dec 2021
$0.16
+6.61%
$0.48
+37.08%
23 Dec 2020
$0.06
-69.83%
23 Dec 2020
$0.25
+46.44%
23 Dec 2020
$0.17
+196.54%
$0.35
+385.85%
23 Dec 2019
$0.19
+232.06%
23 Dec 2019
$0.16
-17.17%
$0.07
-82.97%
21 Dec 2018
$0.06
+300.69%
21 Dec 2018
$0.01
-
$0.42
+35.84%
22 Dec 2017
$0.04
-
22 Dec 2017
$0.38
+877.35%
$0.31
+1.86%
23 Dec 2015
$0.07
-
23 Dec 2015
$0.16
-
23 Dec 2015
$0.08
+12.77%
$0.31
-
23 Dec 2014
$0.31
-
10Y Growth
15.68%
5Y Growth
21.8%
3Y Growth
15.42%
1Y Growth
N/A

Community

FAQ

How much dividend does American Beacon AHL Managed Futures Strategy Fund pay?▼
American Beacon AHL Managed Futures Strategy Fund pays an annual dividend of $0.67 per share, with a dividend yield of 6.51%.
What is the dividend yield of American Beacon AHL Managed Futures Strategy Fund?▼
The current dividend yield of American Beacon AHL Managed Futures Strategy Fund is 6.51%.
When does American Beacon AHL Managed Futures Strategy Fund pay dividends?▼
American Beacon AHL Managed Futures Strategy Fund 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?▼
The next dividend payment from American Beacon AHL Managed Futures Strategy Fund is estimated for December 23, 2026.
How safe is the dividend of American Beacon AHL Managed Futures Strategy Fund?▼
American Beacon AHL Managed Futures Strategy Fund's dividend profile shows a payout ratio of 0% and 5-year dividend growth of 21.8%.
What is the dividend of American Beacon AHL Managed Futures Strategy Fund?▼
American Beacon AHL Managed Futures Strategy Fund currently pays a dividend of $0.67 per share.
When did I have to buy the shares of American Beacon AHL Managed Futures Strategy Fund to receive the previous dividend?▼
To receive the previous dividend from American Beacon AHL Managed Futures Strategy Fund, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did American Beacon AHL Managed Futures Strategy Fund pay the last dividend?▼
The last dividend payment from American Beacon AHL Managed Futures Strategy Fund was made on December 23, 2025.
What was the dividend of American Beacon AHL Managed Futures Strategy Fund in 2025?▼
In 2025, American Beacon AHL Managed Futures Strategy Fund paid a total dividend of $0.67 per share.
In which currency does American Beacon AHL Managed Futures Strategy Fund distribute the dividend?▼
American Beacon AHL Managed Futures Strategy Fund distributes its dividends in USD.