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American Beacon Man Large Cap Value Fund Y Class (US0245241346.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$30.86
-$0.07-0.23% Thursday 00:00
Dividend Yield
10.26%
Dividend amount
$3.17
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

American Beacon Man Large Cap Value Fund Y Class (US0245241346.FUND) dividends are paid annual. The latest dividend per share was $3.17 with an ex date of December 22, 2025 and a payment date of December 22, 2025. The next dividend per share will be $3.17 with an ex date of December 22, 2026 and a payment date of December 22, 2026. The current dividend yield of American Beacon Man Large Cap Value Fund Y Class (US0245241346.FUND) is 10.26%.

Upcoming

22
DEC
Dividend Ex
Estimated
 
22
DEC
Dividend Payment
Estimated
 
22
DEC 27
Dividend Ex
Estimated
 
22
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.17
-22.59%
22 Dec 2025
$3.17
-22.59%
$4.09
+47.53%
20 Dec 2024
$4.09
+47.53%
$2.77
+147.27%
21 Dec 2023
$2.77
+147.27%
$1.12
-55.98%
22 Dec 2022
$1.12
-55.98%
$2.55
+0.92%
22 Dec 2021
$2.55
+0.92%
$2.52
+123.58%
22 Dec 2020
$2.52
+123.58%
$1.13
-46.47%
20 Dec 2019
$1.13
-46.47%
$2.11
+28.59%
20 Dec 2018
$2.11
+28.59%
$1.64
+363.64%
21 Dec 2017
$1.64
+363.64%
$0.35
-
22 Dec 2016
$0.35
-
10Y Growth
N/A
5Y Growth
4.64%
3Y Growth
41.34%
1Y Growth
-22.59%

Community

FAQ

How much dividend does American Beacon Man Large Cap Value Fund Y Class pay?▼
American Beacon Man Large Cap Value Fund Y Class pays an annual dividend of $3.17 per share, with a dividend yield of 10.26%.
What is the dividend yield of American Beacon Man Large Cap Value Fund Y Class?▼
The current dividend yield of American Beacon Man Large Cap Value Fund Y Class is 10.26%.
When does American Beacon Man Large Cap Value Fund Y Class pay dividends?▼
American Beacon Man Large Cap Value Fund Y Class pays dividends annual. The next payment is expected on December 22, 2026.
When is the next dividend from American Beacon Man Large Cap Value Fund Y Class?▼
The next dividend payment from American Beacon Man Large Cap Value Fund Y Class is estimated for December 22, 2026.
How safe is the dividend of American Beacon Man Large Cap Value Fund Y Class?▼
American Beacon Man Large Cap Value Fund Y Class has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.64%.
What is the dividend of American Beacon Man Large Cap Value Fund Y Class?▼
American Beacon Man Large Cap Value Fund Y Class currently pays a dividend of $3.17 per share.
When did I have to buy the shares of American Beacon Man Large Cap Value Fund Y Class to receive the previous dividend?▼
To receive the previous dividend from American Beacon Man Large Cap Value Fund Y Class, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did American Beacon Man Large Cap Value Fund Y Class pay the last dividend?▼
The last dividend payment from American Beacon Man Large Cap Value Fund Y Class was made on December 22, 2025.
What was the dividend of American Beacon Man Large Cap Value Fund Y Class in 2025?▼
In 2025, American Beacon Man Large Cap Value Fund Y Class paid a total dividend of $3.17 per share.
In which currency does American Beacon Man Large Cap Value Fund Y Class distribute the dividend?▼
American Beacon Man Large Cap Value Fund Y Class distributes its dividends in USD.