American Beacon AHL TargetRisk Fund Investor Class (US0245263118.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.22
+$0.00+0%Tuesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $0.85 | +65.66% | ||
Dec 31, 2025 | $0.04 | -94.77% | |
Dec 22, 2025 | $0.81 | +57.42% | |
| $0.51 | +34.57% | ||
Dec 20, 2024 | $0.51 | +34.57% | |
| $0.38 | -21.46% | ||
Dec 21, 2023 | $0.38 | -21.46% | |
| $0.49 | -78.57% | ||
Dec 22, 2022 | $0.49 | -78.57% | |
| $2.27 | +3,230.94% | ||
Dec 22, 2021 | $2.27 | +3,230.94% | |
| $0.07 | -87.56% | ||
Dec 22, 2020 | $0.07 | -87.56% | |
| $0.55 | - | ||
Dec 20, 2019 | $0.55 | - | |
10Y Growth
0%
5Y Growth
64.04%
3Y Growth
18.49%
1Y Growth
57.42%
Community
FAQs
How much dividend does American Beacon AHL TargetRisk Fund Investor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for American Beacon AHL TargetRisk Fund Investor Class is $0.81 per share.
What is the dividend yield of American Beacon AHL TargetRisk Fund Investor Class?▼
The current dividend yield of American Beacon AHL TargetRisk Fund Investor Class is 7.22%.
When does American Beacon AHL TargetRisk Fund Investor Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from American Beacon AHL TargetRisk Fund Investor Class is estimated for December 22, 2026.
When is the next dividend from American Beacon AHL TargetRisk Fund Investor Class?▼
The next dividend payment from American Beacon AHL TargetRisk Fund Investor Class is estimated for December 22, 2026.
How safe is the dividend of American Beacon AHL TargetRisk Fund Investor Class?▼
American Beacon AHL TargetRisk Fund Investor Class has raised its dividend for 2 consecutive years, with 5-year dividend growth of 64.04%.
What is the dividend of American Beacon AHL TargetRisk Fund Investor Class?▼
The latest recorded dividend from American Beacon AHL TargetRisk Fund Investor Class was $0.04 per share.
When did I have to buy the shares of American Beacon AHL TargetRisk Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from American Beacon AHL TargetRisk Fund Investor Class, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did American Beacon AHL TargetRisk Fund Investor Class pay the last dividend?▼
The last dividend payment from American Beacon AHL TargetRisk Fund Investor Class was made on December 31, 2025.
What was the dividend of American Beacon AHL TargetRisk Fund Investor Class in 2025?▼
American Beacon AHL TargetRisk Fund Investor Class has recorded dividends totaling $0.85 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.