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

$10.36
+$0.05+0.48% Friday 00:00
Dividend Yield
6.49%
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) dividends are paid annual. The latest dividend per share was $0.67 with an ex date of December 22, 2025 and a payment date of December 22, 2025. The next dividend per share will be $0.67 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 C Class (US0245256856.FUND) is 6.49%.

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

Community

FAQ

How much dividend does American Beacon AHL Managed Futures Strategy Fund C Class pay?▼
American Beacon AHL Managed Futures Strategy Fund C Class pays an annual dividend of $0.67 per share, with a dividend yield of 6.49%.
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 6.49%.
When does American Beacon AHL Managed Futures Strategy Fund C Class pay dividends?▼
American Beacon AHL Managed Futures Strategy Fund C 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 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 a payout ratio of 0% and 5-year dividend growth of 6.98%.
What is the dividend of American Beacon AHL Managed Futures Strategy Fund C Class?▼
American Beacon AHL Managed Futures Strategy Fund C Class currently pays a dividend of $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?▼
In 2025, American Beacon AHL Managed Futures Strategy Fund C Class paid a total dividend of $0.67 per share.
In which currency does American Beacon AHL Managed Futures Strategy Fund C Class distribute the dividend?▼
American Beacon AHL Managed Futures Strategy Fund C Class distributes its dividends in USD.