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American Beacon AHL TargetRisk Fund R5 (AHTIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.23
-$0.03-0.27% Tuesday 00:00
Dividend Yield
8.08%
Dividend amount
$0.04
Last ex-date
Dec 31, 2025
Last pay date
Jan 02, 2026

Summary

American Beacon AHL TargetRisk Fund R5 (AHTIX) dividends are paid annual. The latest dividend per share was $0.04 with an ex date of December 31, 2025 and a payment date of January 02, 2026. The next dividend per share will be $0.91 with an ex date of December 22, 2026 and a payment date of December 23, 2026. The current dividend yield of American Beacon AHL TargetRisk Fund R5 (AHTIX) is 8.08%.

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
$0.95
+4.68%
02 Jan 2026
$0.04
-95.32%
$0.91
+58.91%
23 Dec 2025
$0.91
+58.91%
$0.57
+33.19%
23 Dec 2024
$0.57
+33.19%
$0.43
-19.95%
22 Dec 2023
$0.43
+20.67%
$0.54
-76.96%
23 Dec 2022
$0.36
+219.33%
23 Dec 2022
$0.11
+61.16%
23 Dec 2022
$0.07
-93%
$2.32
+2,225.83%
23 Dec 2021
$0.97
+168.44%
23 Dec 2021
$0.36
+651.76%
23 Dec 2021
$0.99
+1.13%
$0.10
-81.81%
23 Dec 2020
$0.03
+59.3%
23 Dec 2020
$0.02
-93.47%
23 Dec 2020
$0.05
+52.37%
$0.55
-
23 Dec 2019
$0.22
+863.48%
23 Dec 2019
$0.02
-
23 Dec 2019
$0.30
+37.45%
10Y Growth
N/A
5Y Growth
97.36%
3Y Growth
38.79%
1Y Growth
66.34%

Community

FAQ

How much dividend does American Beacon AHL TargetRisk Fund R5 pay?▼
American Beacon AHL TargetRisk Fund R5 pays an annual dividend of $0.91 per share, with a dividend yield of 8.08%.
What is the dividend yield of American Beacon AHL TargetRisk Fund R5?▼
The current dividend yield of American Beacon AHL TargetRisk Fund R5 is 8.08%.
When does American Beacon AHL TargetRisk Fund R5 pay dividends?▼
American Beacon AHL TargetRisk Fund R5 pays dividends annual. The next payment is expected on December 23, 2026.
When is the next dividend from American Beacon AHL TargetRisk Fund R5?▼
The next dividend payment from American Beacon AHL TargetRisk Fund R5 is estimated for December 23, 2026.
How safe is the dividend of American Beacon AHL TargetRisk Fund R5?▼
American Beacon AHL TargetRisk Fund R5 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 97.36%.
What is the dividend of American Beacon AHL TargetRisk Fund R5?▼
American Beacon AHL TargetRisk Fund R5 currently pays a dividend of $0.04 per share.
When did I have to buy the shares of American Beacon AHL TargetRisk Fund R5 to receive the previous dividend?▼
To receive the previous dividend from American Beacon AHL TargetRisk Fund R5, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did American Beacon AHL TargetRisk Fund R5 pay the last dividend?▼
The last dividend payment from American Beacon AHL TargetRisk Fund R5 was made on January 02, 2026.
What was the dividend of American Beacon AHL TargetRisk Fund R5 in 2025?▼
In 2025, American Beacon AHL TargetRisk Fund R5 paid a total dividend of $0.91 per share.
In which currency does American Beacon AHL TargetRisk Fund R5 distribute the dividend?▼
American Beacon AHL TargetRisk Fund R5 distributes its dividends in USD.