Stock Events

Stock Events

American Beacon Man Large Cap Value Fund A Class (US0245241593.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$30.15
-$0.14-0.46% Wednesday 00:00
Dividend Yield
10.28%
Dividend amount
$3.10
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

American Beacon Man Large Cap Value Fund A Class (US0245241593.FUND) dividends are paid annual. The latest dividend per share was $3.10 with an ex date of December 22, 2025 and a payment date of December 22, 2025. The next dividend per share will be $3.10 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 A Class (US0245241593.FUND) is 10.28%.

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
$3.10
-22.96%
22 Dec 2025
$3.10
-22.96%
$4.02
+49.44%
20 Dec 2024
$4.02
+49.44%
$2.69
+153.37%
21 Dec 2023
$2.69
+153.37%
$1.06
-57.13%
22 Dec 2022
$1.06
-57.13%
$2.48
-1.81%
22 Dec 2021
$2.48
-1.81%
$2.52
+146.1%
22 Dec 2020
$2.52
+146.1%
$1.03
-49.36%
20 Dec 2019
$1.03
-49.36%
$2.02
+35.17%
20 Dec 2018
$2.02
+35.17%
$1.50
+452.12%
21 Dec 2017
$1.50
+452.12%
$0.27
-
22 Dec 2016
$0.27
-
10Y Growth
N/A
5Y Growth
4.19%
3Y Growth
42.88%
1Y Growth
-22.96%

Community

FAQ

How much dividend does American Beacon Man Large Cap Value Fund A Class pay?▼
American Beacon Man Large Cap Value Fund A Class pays an annual dividend of $3.10 per share, with a dividend yield of 10.28%.
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 10.28%.
When does American Beacon Man Large Cap Value Fund A Class pay dividends?▼
American Beacon Man Large Cap Value Fund A 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 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 a payout ratio of 0% and 5-year dividend growth of 4.19%.
What is the dividend of American Beacon Man Large Cap Value Fund A Class?▼
American Beacon Man Large Cap Value Fund A Class currently pays a dividend of $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?▼
In 2025, American Beacon Man Large Cap Value Fund A Class paid a total dividend of $3.10 per share.
In which currency does American Beacon Man Large Cap Value Fund A Class distribute the dividend?▼
American Beacon Man Large Cap Value Fund A Class distributes its dividends in USD.