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

$11.22
-$0.03-0.27%Thursday 00:00
Dividend Yield
8.06%
Dividend amount
$0.04
Last ex-date
Dec 31, 2025
Last pay date
Jan 2, 2026

Summary

American Beacon AHL TargetRisk Fund R5 (AHTIX). Dividend Frequency: annual. The latest recorded dividend from American Beacon AHL TargetRisk Fund R5 was $0.04 per share. Last ex-date: December 31, 2025. The last dividend payment from American Beacon AHL TargetRisk Fund R5 was made on January 2, 2026. The next dividend payment from American Beacon AHL TargetRisk Fund R5 is estimated for December 23, 2026. Estimated next dividend amount: $0.91. The current dividend yield of American Beacon AHL TargetRisk Fund R5 is 8.06%.

Upcoming

Dec 22
Dividend Ex
Estimated
 
Dec 23
Dividend Payment
Estimated
 
Dec 22, 2027
Dividend Ex
Estimated
 
Dec 23, 2027
Dividend Payment
Estimated
 

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
-95.32%
$0.91
+58.91%
Dec 23, 2025
$0.91
+58.91%
$0.57
+33.19%
Dec 23, 2024
$0.57
+33.19%
$0.43
-19.95%
Dec 22, 2023
$0.43
+20.67%
$0.54
-76.96%
Dec 23, 2022
$0.36
+219.33%
Dec 23, 2022
$0.11
+61.16%
Dec 23, 2022
$0.07
-93%
$2.32
+2,225.83%
Dec 23, 2021
$0.97
+168.44%
Dec 23, 2021
$0.36
+651.76%
Dec 23, 2021
$0.99
+1.13%
$0.10
-81.81%
Dec 23, 2020
$0.03
+59.3%
Dec 23, 2020
$0.02
-93.47%
Dec 23, 2020
$0.05
+52.37%
$0.55
-
Dec 23, 2019
$0.22
+863.48%
Dec 23, 2019
$0.02
-
Dec 23, 2019
$0.30
+37.45%
10Y Growth
0%
5Y Growth
97.36%
3Y Growth
38.79%
1Y Growth
66.34%

Community

FAQs

How much dividend does American Beacon AHL TargetRisk Fund R5 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Beacon AHL TargetRisk Fund R5 is $0.90 per share.
What is the dividend yield of American Beacon AHL TargetRisk Fund R5?▼
The current dividend yield of American Beacon AHL TargetRisk Fund R5 is 8.06%.
When does American Beacon AHL TargetRisk Fund R5 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from American Beacon AHL TargetRisk Fund R5 is estimated for 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 5-year dividend growth of 97.36%.
What is the dividend of American Beacon AHL TargetRisk Fund R5?▼
The latest recorded dividend from American Beacon AHL TargetRisk Fund R5 was $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 2, 2026.
What was the dividend of American Beacon AHL TargetRisk Fund R5 in 2025?▼
American Beacon AHL TargetRisk Fund R5 has recorded dividends totaling $0.91 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.