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American Beacon AHL Managed Futures Strategy Fund A Class (US0245256443.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.64
+$0.02+0.19% Friday 00:00
Dividend Yield
6.91%
Dividend amount
$0.74
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

American Beacon AHL Managed Futures Strategy Fund A Class (US0245256443.FUND) dividends are paid annual. The latest dividend per share was $0.74 with an ex date of December 22, 2025 and a payment date of December 22, 2025. The next dividend per share will be $0.74 with an ex date of December 22, 2026 and a payment date of December 22, 2026. The current dividend yield of American Beacon AHL Managed Futures Strategy Fund A Class (US0245256443.FUND) is 6.91%.

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
$0.74
+4,467.08%
22 Dec 2025
$0.74
+4,467.08%
$0.02
-48.4%
20 Dec 2024
$0.02
-48.4%
$0.03
-98.29%
21 Dec 2023
$0.03
-98.29%
$1.83
+141.07%
22 Dec 2022
$1.83
+141.07%
$0.76
+39.75%
22 Dec 2021
$0.76
+39.75%
$0.54
+30.15%
22 Dec 2020
$0.54
+30.15%
$0.42
+163.01%
20 Dec 2019
$0.42
+163.01%
$0.16
-62.59%
20 Dec 2018
$0.16
-62.59%
$0.42
+27.03%
21 Dec 2017
$0.42
+27.03%
$0.33
-
22 Dec 2015
$0.33
-
10Y Growth
N/A
5Y Growth
6.28%
3Y Growth
-26.16%
1Y Growth
4,467.08%

Community

FAQ

How much dividend does American Beacon AHL Managed Futures Strategy Fund A Class pay?▼
American Beacon AHL Managed Futures Strategy Fund A Class pays an annual dividend of $0.74 per share, with a dividend yield of 6.91%.
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 6.91%.
When does American Beacon AHL Managed Futures Strategy Fund A Class pay dividends?▼
American Beacon AHL Managed Futures Strategy Fund A Class pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 6.28%.
What is the dividend of American Beacon AHL Managed Futures Strategy Fund A Class?▼
American Beacon AHL Managed Futures Strategy Fund A Class currently pays a dividend of $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?▼
In 2025, American Beacon AHL Managed Futures Strategy Fund A Class paid a total dividend of $0.74 per share.
In which currency does American Beacon AHL Managed Futures Strategy Fund A Class distribute the dividend?▼
American Beacon AHL Managed Futures Strategy Fund A Class distributes its dividends in USD.