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American Beacon AHL TargetRisk Fund A (US0245262128.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.23
-$0.02-0.18% Friday 00:00
Dividend Yield
7.8%
Dividend amount
$0.04
Last ex-date
Dec 31, 2025
Last pay date
Dec 31, 2025

Summary

American Beacon AHL TargetRisk Fund A (US0245262128.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 $0.88 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 A (US0245262128.FUND) is 7.8%.

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
$0.92
+75.66%
31 Dec 2025
$0.04
-95.17%
22 Dec 2025
$0.88
+67.57%
$0.52
+42.79%
20 Dec 2024
$0.52
+42.79%
$0.37
-27%
21 Dec 2023
$0.37
-27%
$0.50
-78.11%
22 Dec 2022
$0.50
-78.11%
$2.30
+3,237.5%
22 Dec 2021
$2.30
+3,237.5%
$0.07
-87.46%
22 Dec 2020
$0.07
-87.46%
$0.55
-
20 Dec 2019
$0.55
-
10Y Growth
N/A
5Y Growth
67.98%
3Y Growth
22.34%
1Y Growth
75.66%

Community

FAQ

How much dividend does American Beacon AHL TargetRisk Fund A pay?▼
American Beacon AHL TargetRisk Fund A pays an annual dividend of $0.88 per share, with a dividend yield of 7.8%.
What is the dividend yield of American Beacon AHL TargetRisk Fund A?▼
The current dividend yield of American Beacon AHL TargetRisk Fund A is 7.8%.
When does American Beacon AHL TargetRisk Fund A pay dividends?▼
American Beacon AHL TargetRisk Fund A pays dividends annual. The next payment is expected on December 22, 2026.
When is the next dividend from American Beacon AHL TargetRisk Fund A?▼
The next dividend payment from American Beacon AHL TargetRisk Fund A is estimated for December 22, 2026.
How safe is the dividend of American Beacon AHL TargetRisk Fund A?▼
American Beacon AHL TargetRisk Fund A has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 67.98%.
What is the dividend of American Beacon AHL TargetRisk Fund A?▼
American Beacon AHL TargetRisk Fund A currently pays a dividend of $0.04 per share.
When did I have to buy the shares of American Beacon AHL TargetRisk Fund A to receive the previous dividend?▼
To receive the previous dividend from American Beacon AHL TargetRisk Fund A, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did American Beacon AHL TargetRisk Fund A pay the last dividend?▼
The last dividend payment from American Beacon AHL TargetRisk Fund A was made on December 31, 2025.
What was the dividend of American Beacon AHL TargetRisk Fund A in 2025?▼
In 2025, American Beacon AHL TargetRisk Fund A paid a total dividend of $0.92 per share.
In which currency does American Beacon AHL TargetRisk Fund A distribute the dividend?▼
American Beacon AHL TargetRisk Fund A distributes its dividends in USD.