American Beacon Man Large Cap Value Fund A Class (US0245241593.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$30.62
+$0.36+1.19%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $3.10 | -22.96% | ||
Dec 22, 2025 | $3.10 | -22.96% | |
| $4.02 | +49.44% | ||
Dec 20, 2024 | $4.02 | +49.44% | |
| $2.69 | +153.37% | ||
Dec 21, 2023 | $2.69 | +153.37% | |
| $1.06 | -57.13% | ||
Dec 22, 2022 | $1.06 | -57.13% | |
| $2.48 | -1.81% | ||
Dec 22, 2021 | $2.48 | -1.81% | |
| $2.52 | +146.1% | ||
Dec 22, 2020 | $2.52 | +146.1% | |
| $1.03 | -49.36% | ||
Dec 20, 2019 | $1.03 | -49.36% | |
| $2.02 | +35.17% | ||
Dec 20, 2018 | $2.02 | +35.17% | |
| $1.50 | +452.12% | ||
Dec 21, 2017 | $1.50 | +452.12% | |
| $0.27 | - | ||
Dec 22, 2016 | $0.27 | - | |
10Y Growth
0%
5Y Growth
4.19%
3Y Growth
42.88%
1Y Growth
-22.96%
Community
FAQs
How much dividend does American Beacon Man Large Cap Value Fund A Class pay?▼
Based on the current price and yield, the annualized dividend estimate for American Beacon Man Large Cap Value Fund A Class is $3.10 per share.
What is the dividend yield of American Beacon Man Large Cap Value Fund A Class?▼
The current dividend yield of American Beacon Man Large Cap Value Fund A Class is 10.12%.
When does American Beacon Man Large Cap Value Fund A Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from American Beacon Man Large Cap Value Fund A Class is estimated for December 22, 2026.
When is the next dividend from American Beacon Man Large Cap Value Fund A Class?▼
The next dividend payment from American Beacon Man Large Cap Value Fund A Class is estimated for December 22, 2026.
How safe is the dividend of American Beacon Man Large Cap Value Fund A Class?▼
American Beacon Man Large Cap Value Fund A Class has paid a dividend for 9 consecutive years, with 5-year dividend growth of 4.19%.
What is the dividend of American Beacon Man Large Cap Value Fund A Class?▼
The latest recorded dividend from American Beacon Man Large Cap Value Fund A Class was $3.10 per share.
When did I have to buy the shares of American Beacon Man Large Cap Value Fund A Class to receive the previous dividend?▼
To receive the previous dividend from American Beacon Man 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 Man Large Cap Value Fund A Class pay the last dividend?▼
The last dividend payment from American Beacon Man Large Cap Value Fund A Class was made on December 22, 2025.
What was the dividend of American Beacon Man Large Cap Value Fund A Class in 2025?▼
American Beacon Man Large Cap Value Fund A Class has recorded dividends totaling $3.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.