American Beacon AHL Managed Futures Strategy Fund A Class (US0245256443.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.05
-$0.04-0.36%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 | |
|---|---|---|---|
| $0.74 | +4,467.08% | ||
Dec 22, 2025 | $0.74 | +4,467.08% | |
| $0.02 | -48.4% | ||
Dec 20, 2024 | $0.02 | -48.4% | |
| $0.03 | -98.29% | ||
Dec 21, 2023 | $0.03 | -98.29% | |
| $1.83 | +141.07% | ||
Dec 22, 2022 | $1.83 | +141.07% | |
| $0.76 | +39.75% | ||
Dec 22, 2021 | $0.76 | +39.75% | |
| $0.54 | +30.15% | ||
Dec 22, 2020 | $0.54 | +30.15% | |
| $0.42 | +163.01% | ||
Dec 20, 2019 | $0.42 | +163.01% | |
| $0.16 | -62.59% | ||
Dec 20, 2018 | $0.16 | -62.59% | |
| $0.42 | - | ||
Dec 21, 2017 | $0.42 | +27.03% | |
| $0.33 | - | ||
Dec 22, 2015 | $0.33 | - | |
10Y Growth
0%
5Y Growth
6.28%
3Y Growth
-26.16%
1Y Growth
4,467.08%
Community
FAQs
How much dividend does American Beacon AHL Managed Futures Strategy Fund A Class pay?▼
Based on the current price and yield, the annualized dividend estimate for American Beacon AHL Managed Futures Strategy Fund A Class is $0.73 per share.
What is the dividend yield of American Beacon AHL Managed Futures Strategy Fund A Class?▼
The current dividend yield of American Beacon AHL Managed Futures Strategy Fund A Class is 6.63%.
When does American Beacon AHL Managed Futures Strategy Fund A Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from American Beacon AHL Managed Futures Strategy Fund A Class is estimated for December 22, 2026.
When is the next dividend from American Beacon AHL Managed Futures Strategy Fund A Class?▼
The next dividend payment from American Beacon AHL Managed Futures Strategy Fund A Class is estimated for December 22, 2026.
How safe is the dividend of American Beacon AHL Managed Futures Strategy Fund A Class?▼
American Beacon AHL Managed Futures Strategy Fund A Class has raised its dividend for 1 consecutive years, with 5-year dividend growth of 6.28%.
What is the dividend of American Beacon AHL Managed Futures Strategy Fund A Class?▼
The latest recorded dividend from American Beacon AHL Managed Futures Strategy Fund A Class was $0.74 per share.
When did I have to buy the shares of American Beacon AHL Managed Futures Strategy Fund A Class to receive the previous dividend?▼
To receive the previous dividend from American Beacon AHL Managed Futures Strategy Fund A Class, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did American Beacon AHL Managed Futures Strategy Fund A Class pay the last dividend?▼
The last dividend payment from American Beacon AHL Managed Futures Strategy Fund A Class was made on December 22, 2025.
What was the dividend of American Beacon AHL Managed Futures Strategy Fund A Class in 2025?▼
American Beacon AHL Managed Futures Strategy Fund A Class has recorded dividends totaling $0.74 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.