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

$28.67
+$0.12+0.42% Monday 00:00
Dividend Yield
10.13%
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) dividends are paid annual. The latest dividend per share was $2.89 with an ex date of December 22, 2025 and a payment date of December 22, 2025. The next dividend per share will be $2.89 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 C Class (US0245241429.FUND) is 10.13%.

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

Community

FAQ

How much dividend does American Beacon Man Large Cap Value Fund C Class pay?▼
American Beacon Man Large Cap Value Fund C Class pays an annual dividend of $2.90 per share, with a dividend yield of 10.13%.
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 10.13%.
When does American Beacon Man Large Cap Value Fund C Class pay dividends?▼
American Beacon Man Large Cap Value Fund C 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 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 a payout ratio of 0% and 5-year dividend growth of 2.76%.
What is the dividend of American Beacon Man Large Cap Value Fund C Class?▼
American Beacon Man Large Cap Value Fund C Class currently pays a dividend of $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?▼
In 2025, American Beacon Man Large Cap Value Fund C Class paid a total dividend of $2.89 per share.
In which currency does American Beacon Man Large Cap Value Fund C Class distribute the dividend?▼
American Beacon Man Large Cap Value Fund C Class distributes its dividends in USD.