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American Beacon AHL TargetRisk Fund Investor Class (AHTPX) Dividend 2026

$11.25
-$0.01-0.09% Thursday 00:00
Dividend Yield
7.2%
Dividend amount
$0.04
Last ex-date
Dec 31, 2025
Last pay date
Jan 02, 2026

Summary

American Beacon AHL TargetRisk Fund Investor Class (AHTPX) 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 $0.81 with an ex date of December 22, 2026 and a payment date of December 23, 2026. The curreny dividend yield of American Beacon AHL TargetRisk Fund Investor Class (AHTPX) is 7.2%.

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
$0.85
+5.23%
02 Jan 2026
$0.04
-94.77%
$0.81
+57.42%
23 Dec 2025
$0.81
+57.42%
$0.51
+34.57%
23 Dec 2024
$0.51
+34.57%
$0.38
-21.46%
22 Dec 2023
$0.38
+454.2%
$0.49
-78.57%
23 Dec 2022
$0.31
-66.77%
23 Dec 2022
$0.07
-93%
23 Dec 2022
$0.11
+61.16%
$2.27
+3,230.94%
23 Dec 2021
$0.92
-6.37%
23 Dec 2021
$0.36
-
23 Dec 2021
$0.99
+171.47%
$0.07
-87.56%
23 Dec 2020
$0.02
-93.47%
23 Dec 2020
$0.05
+142.71%
$0.55
-
23 Dec 2019
$0.22
+911.87%
23 Dec 2019
$0.02
-
23 Dec 2019
$0.3
+37.45%
10Y Growth
N/A
5Y Growth
-2.57%
3Y Growth
28.43%
1Y Growth
-4.97%

Community

FAQ

How much dividend does American Beacon AHL TargetRisk Fund Investor Class pay?▼
American Beacon AHL TargetRisk Fund Investor Class pays an annual dividend of $0.81 per share, with a dividend yield of 7.2%.
What is the dividend yield of American Beacon AHL TargetRisk Fund Investor Class?▼
The current dividend yield of American Beacon AHL TargetRisk Fund Investor Class is 7.2%.
When does American Beacon AHL TargetRisk Fund Investor Class pay dividends?▼
American Beacon AHL TargetRisk Fund Investor Class pays dividends annual. The next payment is expected on December 23, 2026.
When is the next dividend from American Beacon AHL TargetRisk Fund Investor Class?▼
The next dividend payment from American Beacon AHL TargetRisk Fund Investor Class is estimated for December 23, 2026.
How safe is the dividend of American Beacon AHL TargetRisk Fund Investor Class?▼
American Beacon AHL TargetRisk Fund Investor Class paid dividend every year within the last 6 years.
What is the dividend of American Beacon AHL TargetRisk Fund Investor Class?▼
American Beacon AHL TargetRisk Fund Investor Class currently pays a dividend of $0.04 per share.
When did I have to buy the shares of American Beacon AHL TargetRisk Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from American Beacon AHL TargetRisk Fund Investor Class, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did American Beacon AHL TargetRisk Fund Investor Class pay the last dividend?▼
The last dividend payment from American Beacon AHL TargetRisk Fund Investor Class was made on January 02, 2026.
What was the dividend of American Beacon AHL TargetRisk Fund Investor Class in 2025?▼
In 2025, American Beacon AHL TargetRisk Fund Investor Class paid a total dividend of $0.81 per share.
In which currency does American Beacon AHL TargetRisk Fund Investor Class distribute the dividend?▼
American Beacon AHL TargetRisk Fund Investor Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer