American Beacon Man Large Cap Value Fund C Class (US0245241429.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$28.48
-$0.05-0.18%Wednesday 00:00
Dividend Yield
10.14%
Dividend amount
$2.89
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

American Beacon Man Large Cap Value Fund C Class (US0245241429.FUND). Dividend Frequency: annual. The latest recorded dividend from American Beacon Man Large Cap Value Fund C Class was $2.89 per share. Last ex-date: December 22, 2025. The last dividend payment from American Beacon Man Large Cap Value Fund C Class was made on December 22, 2025. The next dividend payment from American Beacon Man Large Cap Value Fund C Class is estimated for December 22, 2026. Estimated next dividend amount: $2.89. The current dividend yield of American Beacon Man Large Cap Value Fund C Class is 10.14%.

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
$2.89
-23.41%
Dec 22, 2025
$2.89
-23.41%
$3.78
+51.55%
Dec 20, 2024
$3.78
+51.55%
$2.49
+190.14%
Dec 21, 2023
$2.49
+190.14%
$0.86
-62.06%
Dec 22, 2022
$0.86
-62.06%
$2.26
-10.3%
Dec 22, 2021
$2.26
-10.3%
$2.52
+211.39%
Dec 22, 2020
$2.52
+211.39%
$0.81
-55.18%
Dec 20, 2019
$0.81
-55.18%
$1.81
+34.98%
Dec 20, 2018
$1.81
+34.98%
$1.34
+1,189.32%
Dec 21, 2017
$1.34
+1,189.32%
$0.10
-
Dec 22, 2016
$0.10
-
10Y Growth
0%
5Y Growth
2.76%
3Y Growth
49.89%
1Y Growth
-23.41%

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FAQs

How much dividend does American Beacon Man Large Cap Value Fund C Class pay?▼
Based on the current price and yield, the annualized dividend estimate for American Beacon Man Large Cap Value Fund C Class is $2.89 per share.
What is the dividend yield of American Beacon Man Large Cap Value Fund C Class?▼
The current dividend yield of American Beacon Man Large Cap Value Fund C Class is 10.14%.
When does American Beacon Man Large Cap Value Fund C Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from American Beacon Man Large Cap Value Fund C Class is estimated for December 22, 2026.
When is the next dividend from American Beacon Man Large Cap Value Fund C Class?▼
The next dividend payment from American Beacon Man Large Cap Value Fund C Class is estimated for December 22, 2026.
How safe is the dividend of American Beacon Man Large Cap Value Fund C Class?▼
American Beacon Man Large Cap Value Fund C Class has paid a dividend for 9 consecutive years, with 5-year dividend growth of 2.76%.
What is the dividend of American Beacon Man Large Cap Value Fund C Class?▼
The latest recorded dividend from American Beacon Man Large Cap Value Fund C Class was $2.89 per share.
When did I have to buy the shares of American Beacon Man Large Cap Value Fund C Class to receive the previous dividend?▼
To receive the previous dividend from American Beacon Man Large Cap Value Fund C 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 C Class pay the last dividend?▼
The last dividend payment from American Beacon Man Large Cap Value Fund C Class was made on December 22, 2025.
What was the dividend of American Beacon Man Large Cap Value Fund C Class in 2025?▼
American Beacon Man Large Cap Value Fund C Class has recorded dividends totaling $2.89 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.