American Beacon AHL TargetRisk Fund C (US0245261963.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.98
-$0.03-0.27%Wednesday 00:00
Dividend Yield
6.96%
Dividend amount
$0.04
Last ex-date
Dec 31, 2025
Last pay date
Dec 31, 2025

Summary

American Beacon AHL TargetRisk Fund C (US0245261963.FUND). Dividend Frequency: annual. The latest recorded dividend from American Beacon AHL TargetRisk Fund C was $0.04 per share. Last ex-date: December 31, 2025. The last dividend payment from American Beacon AHL TargetRisk Fund C was made on December 31, 2025. The next dividend payment from American Beacon AHL TargetRisk Fund C is estimated for December 22, 2026. Estimated next dividend amount: $0.77. The current dividend yield of American Beacon AHL TargetRisk Fund C is 6.96%.

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
$0.81
+90.98%
Dec 31, 2025
$0.04
-94.47%
Dec 22, 2025
$0.77
+80.97%
$0.42
+44.64%
Dec 20, 2024
$0.42
+44.64%
$0.29
-23.57%
Dec 21, 2023
$0.29
-23.57%
$0.38
-82.59%
Dec 22, 2022
$0.38
-82.59%
$2.20
+3,126.1%
Dec 22, 2021
$2.20
+3,126.1%
$0.07
-87.04%
Dec 22, 2020
$0.07
-87.04%
$0.53
-
Dec 20, 2019
$0.53
-
10Y Growth
0%
5Y Growth
63.99%
3Y Growth
28.29%
1Y Growth
90.98%

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FAQs

How much dividend does American Beacon AHL TargetRisk Fund C pay?▼
Based on the current price and yield, the annualized dividend estimate for American Beacon AHL TargetRisk Fund C is $0.76 per share.
What is the dividend yield of American Beacon AHL TargetRisk Fund C?▼
The current dividend yield of American Beacon AHL TargetRisk Fund C is 6.96%.
When does American Beacon AHL TargetRisk Fund C pay dividends?▼
Dividend Frequency: annual. The next dividend payment from American Beacon AHL TargetRisk Fund C is estimated for December 22, 2026.
When is the next dividend from American Beacon AHL TargetRisk Fund C?▼
The next dividend payment from American Beacon AHL TargetRisk Fund C is estimated for December 22, 2026.
How safe is the dividend of American Beacon AHL TargetRisk Fund C?▼
American Beacon AHL TargetRisk Fund C has raised its dividend for 2 consecutive years, with 5-year dividend growth of 63.99%.
What is the dividend of American Beacon AHL TargetRisk Fund C?▼
The latest recorded dividend from American Beacon AHL TargetRisk Fund C was $0.04 per share.
When did I have to buy the shares of American Beacon AHL TargetRisk Fund C to receive the previous dividend?▼
To receive the previous dividend from American Beacon AHL TargetRisk Fund C, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did American Beacon AHL TargetRisk Fund C pay the last dividend?▼
The last dividend payment from American Beacon AHL TargetRisk Fund C was made on December 31, 2025.
What was the dividend of American Beacon AHL TargetRisk Fund C in 2025?▼
American Beacon AHL TargetRisk Fund C has recorded dividends totaling $0.81 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.