Stock Events

Stock Events

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

$11.09
-$0.06-0.54% Friday 00:00
Dividend Yield
6.91%
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) dividends are paid annual. The latest dividend per share was $0.04 with an ex date of December 31, 2025 and a payment date of December 31, 2025. The next dividend per share will be $0.77 with an ex date of December 22, 2026 and a payment date of December 22, 2026. The current dividend yield of American Beacon AHL TargetRisk Fund C (US0245261963.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
$0.81
+90.98%
31 Dec 2025
$0.04
-94.47%
22 Dec 2025
$0.77
+80.97%
$0.42
+44.64%
20 Dec 2024
$0.42
+44.64%
$0.29
-23.57%
21 Dec 2023
$0.29
-23.57%
$0.38
-82.59%
22 Dec 2022
$0.38
-82.59%
$2.20
+3,126.1%
22 Dec 2021
$2.20
+3,126.1%
$0.07
-87.04%
22 Dec 2020
$0.07
-87.04%
$0.53
-
20 Dec 2019
$0.53
-
10Y Growth
N/A
5Y Growth
63.99%
3Y Growth
28.29%
1Y Growth
90.98%

Community

FAQ

How much dividend does American Beacon AHL TargetRisk Fund C pay?▼
American Beacon AHL TargetRisk Fund C pays an annual dividend of $0.77 per share, with a dividend yield of 6.91%.
What is the dividend yield of American Beacon AHL TargetRisk Fund C?▼
The current dividend yield of American Beacon AHL TargetRisk Fund C is 6.91%.
When does American Beacon AHL TargetRisk Fund C pay dividends?▼
American Beacon AHL TargetRisk Fund C pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 63.99%.
What is the dividend of American Beacon AHL TargetRisk Fund C?▼
American Beacon AHL TargetRisk Fund C currently pays a dividend of $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?▼
In 2025, American Beacon AHL TargetRisk Fund C paid a total dividend of $0.81 per share.
In which currency does American Beacon AHL TargetRisk Fund C distribute the dividend?▼
American Beacon AHL TargetRisk Fund C distributes its dividends in USD.