American Beacon AHL Managed Futures Strategy Fund C Class (US0245256856.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.46
+$0.01+0.1%Friday 00:00
Dividend Yield
6.44%
Dividend amount
$0.67
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

American Beacon AHL Managed Futures Strategy Fund C Class (US0245256856.FUND). Dividend Frequency: annual. The latest recorded dividend from American Beacon AHL Managed Futures Strategy Fund C Class was $0.67 per share. Last ex-date: December 22, 2025. The last dividend payment from American Beacon AHL Managed Futures Strategy Fund C Class was made on December 22, 2025. The next dividend payment from American Beacon AHL Managed Futures Strategy Fund C Class is estimated for December 22, 2026. Estimated next dividend amount: $0.67. The current dividend yield of American Beacon AHL Managed Futures Strategy Fund C Class is 6.44%.

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.

DateAmountChange
$0.67
-
Dec 22, 2025
$0.67
-61.64%
$1.75
+156.34%
Dec 22, 2022
$1.75
+156.34%
$0.68
+42.48%
Dec 22, 2021
$0.68
+42.48%
$0.48
+37.08%
Dec 22, 2020
$0.48
+37.08%
$0.35
+385.85%
Dec 20, 2019
$0.35
+385.85%
$0.07
-82.97%
Dec 20, 2018
$0.07
-82.97%
$0.42
-
Dec 21, 2017
$0.42
+35.84%
$0.31
-19.89%
Dec 22, 2015
$0.31
-19.89%
$0.39
-
Dec 23, 2014
$0.39
-
10Y Growth
8%
5Y Growth
6.98%
3Y Growth
-27.34%
1Y Growth
0%

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FAQs

How much dividend does American Beacon AHL Managed Futures Strategy Fund C Class pay?▼
Based on the current price and yield, the annualized dividend estimate for American Beacon AHL Managed Futures Strategy Fund C Class is $0.67 per share.
What is the dividend yield of American Beacon AHL Managed Futures Strategy Fund C Class?▼
The current dividend yield of American Beacon AHL Managed Futures Strategy Fund C Class is 6.44%.
When does American Beacon AHL Managed Futures Strategy Fund C Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from American Beacon AHL Managed Futures Strategy Fund C Class is estimated for December 22, 2026.
When is the next dividend from American Beacon AHL Managed Futures Strategy Fund C Class?▼
The next dividend payment from American Beacon AHL Managed Futures Strategy Fund C Class is estimated for December 22, 2026.
How safe is the dividend of American Beacon AHL Managed Futures Strategy Fund C Class?▼
American Beacon AHL Managed Futures Strategy Fund C Class's dividend profile shows 5-year dividend growth of 6.98%.
What is the dividend of American Beacon AHL Managed Futures Strategy Fund C Class?▼
The latest recorded dividend from American Beacon AHL Managed Futures Strategy Fund C Class was $0.67 per share.
When did I have to buy the shares of American Beacon AHL Managed Futures Strategy Fund C Class to receive the previous dividend?▼
To receive the previous dividend from American Beacon AHL Managed Futures Strategy Fund C 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 C Class pay the last dividend?▼
The last dividend payment from American Beacon AHL Managed Futures Strategy Fund C Class was made on December 22, 2025.
What was the dividend of American Beacon AHL Managed Futures Strategy Fund C Class in 2025?▼
American Beacon AHL Managed Futures Strategy Fund C Class has recorded dividends totaling $0.67 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.