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

$11.19
+$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 Y (AHTYX) 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 2, 2026. The next dividend per share will be $0.89 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 Y (AHTYX) is 7.94%.

Upcoming

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

Past

DateAmountChange
$0.93
+4.77%
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
N/A
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?▼
American Beacon AHL TargetRisk Fund Y pays an annual dividend of $0.89 per share, with a dividend yield of 7.94%.
What is the dividend yield of American Beacon AHL TargetRisk Fund Y?▼
The current dividend yield of American Beacon AHL TargetRisk Fund Y is 7.94%.
When does American Beacon AHL TargetRisk Fund Y pay dividends?▼
American Beacon AHL TargetRisk Fund Y pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 105.36%.
What is the dividend of American Beacon AHL TargetRisk Fund Y?▼
American Beacon AHL TargetRisk Fund Y currently pays a dividend of $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?▼
In 2025, American Beacon AHL TargetRisk Fund Y paid a total dividend of $0.89 per share.
In which currency does American Beacon AHL TargetRisk Fund Y distribute the dividend?▼
American Beacon AHL TargetRisk Fund Y distributes its dividends in USD.