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

$11.16
-$0.08-0.71%Thursday 00:00
Dividend Yield
7.97%
Dividend amount
$0.04
Last ex-date
Dec 31, 2025
Last pay date
Jan 2, 2026

Summary

American Beacon AHL TargetRisk Fund Y (AHTYX). Dividend Frequency: annual. The latest recorded dividend from American Beacon AHL TargetRisk Fund Y was $0.04 per share. Last ex-date: December 31, 2025. The last dividend payment from American Beacon AHL TargetRisk Fund Y was made on January 2, 2026. The next dividend payment from American Beacon AHL TargetRisk Fund Y is estimated for December 23, 2026. Estimated next dividend amount: $0.89. The current dividend yield of American Beacon AHL TargetRisk Fund Y is 7.97%.

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
-95.23%
$0.89
+59.4%
Dec 23, 2025
$0.89
+59.4%
$0.56
+34.65%
Dec 23, 2024
$0.56
+34.65%
$0.41
-20.88%
Dec 22, 2023
$0.41
+20.65%
$0.52
-77.42%
Dec 23, 2022
$0.07
-93%
Dec 23, 2022
$0.34
+208.72%
Dec 23, 2022
$0.11
+61.16%
$2.32
+2,374.17%
Dec 23, 2021
$0.36
+651.76%
Dec 23, 2021
$0.97
+167.01%
Dec 23, 2021
$0.99
+1.67%
$0.09
-82.94%
Dec 23, 2020
$0.02
-93.47%
Dec 23, 2020
$0.03
+28.14%
Dec 23, 2020
$0.05
+89.41%
$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
105.36%
3Y Growth
39.47%
1Y Growth
67.01%

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FAQs

How much dividend does American Beacon AHL TargetRisk Fund Y pay?▼
Based on the current price and yield, the annualized dividend estimate for American Beacon AHL TargetRisk Fund Y is $0.89 per share.
What is the dividend yield of American Beacon AHL TargetRisk Fund Y?▼
The current dividend yield of American Beacon AHL TargetRisk Fund Y is 7.97%.
When does American Beacon AHL TargetRisk Fund Y pay dividends?▼
Dividend Frequency: annual. The next dividend payment from American Beacon AHL TargetRisk Fund Y is estimated for December 23, 2026.
When is the next dividend from American Beacon AHL TargetRisk Fund Y?▼
The next dividend payment from American Beacon AHL TargetRisk Fund Y is estimated for December 23, 2026.
How safe is the dividend of American Beacon AHL TargetRisk Fund Y?▼
American Beacon AHL TargetRisk Fund Y has raised its dividend for 2 consecutive years, with 5-year dividend growth of 105.36%.
What is the dividend of American Beacon AHL TargetRisk Fund Y?▼
The latest recorded dividend from American Beacon AHL TargetRisk Fund Y was $0.04 per share.
When did I have to buy the shares of American Beacon AHL TargetRisk Fund Y to receive the previous dividend?▼
To receive the previous dividend from American Beacon AHL TargetRisk Fund Y, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did American Beacon AHL TargetRisk Fund Y pay the last dividend?▼
The last dividend payment from American Beacon AHL TargetRisk Fund Y was made on January 2, 2026.
What was the dividend of American Beacon AHL TargetRisk Fund Y in 2025?▼
American Beacon AHL TargetRisk Fund Y has recorded dividends totaling $0.89 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.