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

$10.23
+$0.01+0.1%Tuesday 00:00
Dividend Yield
6.58%
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). Dividend Frequency: annual. The latest recorded dividend from American Beacon AHL Managed Futures Strategy Fund was $0.67 per share. Last ex-date: December 22, 2025. The last dividend payment from American Beacon AHL Managed Futures Strategy Fund was made on December 23, 2025. The next dividend payment from American Beacon AHL Managed Futures Strategy Fund is estimated for December 23, 2026. Estimated next dividend amount: $0.67. The current dividend yield of American Beacon AHL Managed Futures Strategy Fund is 6.58%.

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
$0.67
-
Dec 23, 2025
$0.67
-
$1.75
+156.34%
Dec 23, 2022
$0.45
+2.13%
Dec 23, 2022
$0.44
+18.69%
Dec 23, 2022
$0.87
+94.54%
$0.68
+42.48%
Dec 23, 2021
$0.15
-39.16%
Dec 23, 2021
$0.16
+6.61%
Dec 23, 2021
$0.37
+126.47%
$0.48
+37.08%
Dec 23, 2020
$0.06
-69.83%
Dec 23, 2020
$0.17
+196.54%
Dec 23, 2020
$0.25
+46.44%
$0.35
+385.85%
Dec 23, 2019
$0.16
+175.04%
Dec 23, 2019
$0.19
+20.73%
$0.07
-82.97%
Dec 21, 2018
$0.06
+300.69%
Dec 21, 2018
$0.01
-
$0.42
-
Dec 22, 2017
$0.04
-
Dec 22, 2017
$0.38
+877.35%
$0.31
+1.86%
Dec 23, 2015
$0.07
-
Dec 23, 2015
$0.08
+12.77%
Dec 23, 2015
$0.16
+90.99%
$0.31
-
Dec 23, 2014 (Ex Date)
$0.31
-
10Y Growth
15.68%
5Y Growth
21.8%
3Y Growth
15.42%
1Y Growth
0%

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FAQs

How much dividend does American Beacon AHL Managed Futures Strategy Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for American Beacon AHL Managed Futures Strategy Fund is $0.67 per share.
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 6.58%.
When does American Beacon AHL Managed Futures Strategy Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from American Beacon AHL Managed Futures Strategy Fund is estimated for 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 5-year dividend growth of 21.8%.
What is the dividend of American Beacon AHL Managed Futures Strategy Fund?▼
The latest recorded dividend from American Beacon AHL Managed Futures Strategy Fund was $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?▼
American Beacon AHL Managed Futures Strategy Fund has recorded dividends totaling $0.67 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.