American Beacon Large Cap Value Fund (ALVCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.81
+$0.16+0.68% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.95 | +0.24% | ||
23 Dec 2025 | $2.95 | +15.08% | |
| $2.94 | +179.02% | ||
23 Dec 2024 | $0.12 | -85.37% | |
23 Dec 2024 | $0.26 | +111.84% | |
23 Dec 2024 | $2.56 | +894.33% | |
| $1.05 | -58.67% | ||
22 Dec 2023 | $0.83 | +447.56% | |
22 Dec 2023 | $0.15 | +114.1% | |
22 Dec 2023 | $0.07 | -97.04% | |
| $2.55 | -12.13% | ||
23 Dec 2022 | $0.00 | -100% | |
23 Dec 2022 | $0.16 | +156,300% | |
23 Dec 2022 | $2.39 | +1,430.43% | |
| $2.90 | -12.68% | ||
23 Dec 2021 | $0.54 | +331.69% | |
23 Dec 2021 | $2.23 | +310.8% | |
23 Dec 2021 | $0.13 | -95.95% | |
| $3.32 | +35.45% | ||
23 Dec 2020 | $3.11 | +1,358.23% | |
23 Dec 2020 | $0.21 | -89.7% | |
| $2.45 | +16.11% | ||
23 Dec 2019 | $0.03 | -98.38% | |
23 Dec 2019 | $0.35 | +1,137.76% | |
23 Dec 2019 | $2.07 | +485.08% | |
| $2.11 | -25.26% | ||
21 Dec 2018 | $0.10 | -95.19% | |
21 Dec 2018 | $1.77 | +609.07% | |
10Y Growth
28.79%
5Y Growth
69.08%
3Y Growth
166.12%
1Y Growth
2,324.1%
Community
FAQ
How much dividend does American Beacon Large Cap Value Fund pay?▼
American Beacon Large Cap Value Fund pays an annual dividend of $2.95 per share, with a dividend yield of 12.38%.
What is the dividend yield of American Beacon Large Cap Value Fund?▼
The current dividend yield of American Beacon Large Cap Value Fund is 12.38%.
When does American Beacon Large Cap Value Fund pay dividends?▼
American Beacon Large Cap Value Fund pays dividends annual. The next payment is expected on December 23, 2026.
When is the next dividend from American Beacon Large Cap Value Fund?▼
The next dividend payment from American Beacon Large Cap Value Fund is estimated for December 23, 2026.
How safe is the dividend of American Beacon Large Cap Value Fund?▼
American Beacon Large Cap Value Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 69.08%.
What is the dividend of American Beacon Large Cap Value Fund?▼
American Beacon Large Cap Value Fund currently pays a dividend of $2.95 per share.
When did I have to buy the shares of American Beacon Large Cap Value Fund to receive the previous dividend?▼
To receive the previous dividend from American Beacon Large Cap Value Fund, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did American Beacon Large Cap Value Fund pay the last dividend?▼
The last dividend payment from American Beacon Large Cap Value Fund was made on December 23, 2025.
What was the dividend of American Beacon Large Cap Value Fund in 2025?▼
In 2025, American Beacon Large Cap Value Fund paid a total dividend of $2.95 per share.
In which currency does American Beacon Large Cap Value Fund distribute the dividend?▼
American Beacon Large Cap Value Fund distributes its dividends in USD.