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American Beacon AHL Managed Futures Strategy Fund Y Class (US0245256773.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.09
+$0.05+0.45% Friday 00:00
Dividend Yield
7.06%
Dividend amount
$0.78
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

American Beacon AHL Managed Futures Strategy Fund Y Class (US0245256773.FUND) dividends are paid annual. The latest dividend per share was $0.78 with an ex date of December 22, 2025 and a payment date of December 22, 2025. The next dividend per share will be $0.78 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 Y Class (US0245256773.FUND) is 7.06%.

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
$0.78
+1,620.44%
22 Dec 2025
$0.78
+1,620.44%
$0.05
-52.95%
20 Dec 2024
$0.05
-52.95%
$0.10
-94.71%
21 Dec 2023
$0.10
-94.71%
$1.83
+134.4%
22 Dec 2022
$1.83
+134.4%
$0.78
+36.81%
22 Dec 2021
$0.78
+36.81%
$0.57
+27.8%
22 Dec 2020
$0.57
+27.8%
$0.45
+137.32%
20 Dec 2019
$0.45
+137.32%
$0.19
-55.57%
20 Dec 2018
$0.19
-55.57%
$0.42
+15.46%
21 Dec 2017
$0.42
+15.46%
$0.37
-
22 Dec 2015
$0.37
-
10Y Growth
N/A
5Y Growth
6.53%
3Y Growth
-24.65%
1Y Growth
1,620.44%

Community

FAQ

How much dividend does American Beacon AHL Managed Futures Strategy Fund Y Class pay?▼
American Beacon AHL Managed Futures Strategy Fund Y Class pays an annual dividend of $0.78 per share, with a dividend yield of 7.06%.
What is the dividend yield of American Beacon AHL Managed Futures Strategy Fund Y Class?▼
The current dividend yield of American Beacon AHL Managed Futures Strategy Fund Y Class is 7.06%.
When does American Beacon AHL Managed Futures Strategy Fund Y Class pay dividends?▼
American Beacon AHL Managed Futures Strategy Fund Y 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 Y Class?▼
The next dividend payment from American Beacon AHL Managed Futures Strategy Fund Y Class is estimated for December 22, 2026.
How safe is the dividend of American Beacon AHL Managed Futures Strategy Fund Y Class?▼
American Beacon AHL Managed Futures Strategy Fund Y Class has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.53%.
What is the dividend of American Beacon AHL Managed Futures Strategy Fund Y Class?▼
American Beacon AHL Managed Futures Strategy Fund Y Class currently pays a dividend of $0.78 per share.
When did I have to buy the shares of American Beacon AHL Managed Futures Strategy Fund Y Class to receive the previous dividend?▼
To receive the previous dividend from American Beacon AHL Managed Futures Strategy Fund Y 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 Y Class pay the last dividend?▼
The last dividend payment from American Beacon AHL Managed Futures Strategy Fund Y Class was made on December 22, 2025.
What was the dividend of American Beacon AHL Managed Futures Strategy Fund Y Class in 2025?▼
In 2025, American Beacon AHL Managed Futures Strategy Fund Y Class paid a total dividend of $0.78 per share.
In which currency does American Beacon AHL Managed Futures Strategy Fund Y Class distribute the dividend?▼
American Beacon AHL Managed Futures Strategy Fund Y Class distributes its dividends in USD.