American Beacon AHL TargetRisk Fund A (AHTAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.03
-$0.02-0.18%Friday 00:00
Dividend Yield
7.94%
Dividend amount
$0.04
Last ex-date
Dec 31, 2025
Last pay date
Jan 2, 2026

Summary

American Beacon AHL TargetRisk Fund A (AHTAX). Dividend Frequency: annual. The latest recorded dividend from American Beacon AHL TargetRisk Fund A was $0.04 per share. Last ex-date: December 31, 2025. The last dividend payment from American Beacon AHL TargetRisk Fund A was made on January 2, 2026. The next dividend payment from American Beacon AHL TargetRisk Fund A is estimated for December 23, 2026. Estimated next dividend amount: $0.88. The current dividend yield of American Beacon AHL TargetRisk Fund A is 7.94%.

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
· YTD$0.04
-
Jan 2, 2026
$0.04
-95.17%
$0.88
+67.57%
Dec 23, 2025
$0.88
+67.57%
$0.52
+42.79%
Dec 23, 2024
$0.52
+42.79%
$0.37
-27%
Dec 22, 2023
$0.37
+13.8%
$0.50
-78.11%
Dec 23, 2022
$0.07
-93%
Dec 23, 2022
$0.32
+189.93%
Dec 23, 2022
$0.11
+61.16%
$2.30
+3,237.5%
Dec 23, 2021
$0.36
+651.76%
Dec 23, 2021
$0.99
+4.04%
Dec 23, 2021
$0.95
+160.92%
$0.07
-87.46%
Dec 23, 2020
$0.02
+3,216.67%
Dec 23, 2020
$0.05
+142.71%
Dec 23, 2020
$0.00
-99.8%
$0.55
-
Dec 23, 2019
$0.22
+880.53%
Dec 23, 2019
$0.02
-
Dec 23, 2019
$0.30
+37.45%
10Y Growth
0%
5Y Growth
333.67%
3Y Growth
41.86%
1Y Growth
75.66%

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FAQs

How much dividend does American Beacon AHL TargetRisk Fund A pay?▼
Based on the current price and yield, the annualized dividend estimate for American Beacon AHL TargetRisk Fund A is $0.88 per share.
What is the dividend yield of American Beacon AHL TargetRisk Fund A?▼
The current dividend yield of American Beacon AHL TargetRisk Fund A is 7.94%.
When does American Beacon AHL TargetRisk Fund A pay dividends?▼
Dividend Frequency: annual. The next dividend payment from American Beacon AHL TargetRisk Fund A is estimated for December 23, 2026.
When is the next dividend from American Beacon AHL TargetRisk Fund A?▼
The next dividend payment from American Beacon AHL TargetRisk Fund A is estimated for December 23, 2026.
How safe is the dividend of American Beacon AHL TargetRisk Fund A?▼
American Beacon AHL TargetRisk Fund A has raised its dividend for 2 consecutive years, with 5-year dividend growth of 333.67%.
What is the dividend of American Beacon AHL TargetRisk Fund A?▼
The latest recorded dividend from American Beacon AHL TargetRisk Fund A was $0.04 per share.
When did I have to buy the shares of American Beacon AHL TargetRisk Fund A to receive the previous dividend?▼
To receive the previous dividend from American Beacon AHL TargetRisk Fund A, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did American Beacon AHL TargetRisk Fund A pay the last dividend?▼
The last dividend payment from American Beacon AHL TargetRisk Fund A was made on January 2, 2026.
What was the dividend of American Beacon AHL TargetRisk Fund A in 2025?▼
American Beacon AHL TargetRisk Fund A has recorded dividends totaling $0.88 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.