Stock Events

Stock Events

AMERICAN BEACON LARGE CAP VALUE FUND A CLASS (ALVAX) Dividend 2026

$22.84
+$0.05+0.22% Thursday 00:00
Dividend Yield
13.72%
Dividend amount
$3.13
Last ex-date
Dec 22, 2025
Last pay date
Dec 23, 2025

Summary

AMERICAN BEACON LARGE CAP VALUE FUND A CLASS (ALVAX) dividends are paid annual. The latest dividend per share was $3.13 with an ex date of December 22, 2025 and a payment date of December 23, 2025. The next dividend per share will be $3.13 with an ex date of December 22, 2026 and a payment date of December 23, 2026. The curreny dividend yield of AMERICAN BEACON LARGE CAP VALUE FUND A CLASS (ALVAX) is 13.72%.

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
$3.13
-4.26%
23 Dec 2025
$3.13
+1,116.3%
$3.27
+156.7%
23 Dec 2024
$0.45
+539.92%
23 Dec 2024
$0.26
-69.01%
23 Dec 2024
$2.56
+464.56%
$1.27
-54.01%
22 Dec 2023
$0.37
+372,700%
22 Dec 2023
$0.07
-97.04%
22 Dec 2023
$0.83
+122.96%
$2.77
-8.92%
23 Dec 2022
$0.38
-84.19%
23 Dec 2022
$0
-100%
23 Dec 2022
$2.39
+532.39%
$3.04
-13.19%
23 Dec 2021
$0.54
+37.42%
23 Dec 2021
$0.27
-50.8%
23 Dec 2021
$2.23
+734.97%
$3.51
+34.51%
23 Dec 2020
$3.11
+50.17%
23 Dec 2020
$0.4
-87.28%
$2.61
+11.58%
23 Dec 2019
$0.03
-70.3%
23 Dec 2019
$0.51
+1,671.68%
23 Dec 2019
$2.07
+308.76%
$2.34
-23.07%
21 Dec 2018
$0.47
-18.93%
21 Dec 2018
$1.77
+274.51%
10Y Growth
19.63%
5Y Growth
63.59%
3Y Growth
103.32%
1Y Growth
N/A

Community

FAQ

How much dividend does AMERICAN BEACON LARGE CAP VALUE FUND A CLASS pay?▼
AMERICAN BEACON LARGE CAP VALUE FUND A CLASS pays an annual dividend of $3.13 per share, with a dividend yield of 13.72%.
What is the dividend yield of AMERICAN BEACON LARGE CAP VALUE FUND A CLASS?▼
The current dividend yield of AMERICAN BEACON LARGE CAP VALUE FUND A CLASS is 13.72%.
When does AMERICAN BEACON LARGE CAP VALUE FUND A CLASS pay dividends?▼
AMERICAN BEACON LARGE CAP VALUE FUND A CLASS pays dividends annual. The next payment is expected on December 23, 2026.
When is the next dividend from AMERICAN BEACON LARGE CAP VALUE FUND A CLASS?▼
The next dividend payment from AMERICAN BEACON LARGE CAP VALUE FUND A CLASS is estimated for December 23, 2026.
How safe is the dividend of AMERICAN BEACON LARGE CAP VALUE FUND A CLASS?▼
AMERICAN BEACON LARGE CAP VALUE FUND A CLASS paid dividend every year within the last 16 years.
What is the dividend of AMERICAN BEACON LARGE CAP VALUE FUND A CLASS?▼
AMERICAN BEACON LARGE CAP VALUE FUND A CLASS currently pays a dividend of $3.13 per share.
When did I have to buy the shares of AMERICAN BEACON LARGE CAP VALUE FUND A CLASS to receive the previous dividend?▼
To receive the previous dividend from AMERICAN BEACON LARGE CAP VALUE FUND A CLASS, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did AMERICAN BEACON LARGE CAP VALUE FUND A CLASS pay the last dividend?▼
The last dividend payment from AMERICAN BEACON LARGE CAP VALUE FUND A CLASS was made on December 23, 2025.
What was the dividend of AMERICAN BEACON LARGE CAP VALUE FUND A CLASS in 2025?▼
In 2025, AMERICAN BEACON LARGE CAP VALUE FUND A CLASS paid a total dividend of $3.13 per share.
In which currency does AMERICAN BEACON LARGE CAP VALUE FUND A CLASS distribute the dividend?▼
AMERICAN BEACON LARGE CAP VALUE FUND A CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer