Stock Events

Stock Events

American Beacon AHL TargetRisk Fund Y Class (US0245263373.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.35
-$0.14-1.22% Thursday 00:00
Dividend Yield
7.74%
Dividend amount
$0.04
Last ex-date
Dec 31, 2025
Last pay date
Dec 31, 2025

Summary

American Beacon AHL TargetRisk Fund Y Class (US0245263373.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 $0.89 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 Y Class (US0245263373.FUND) is 7.74%.

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
$0.93
+67.01%
31 Dec 2025
$0.04
-95.23%
22 Dec 2025
$0.89
+59.4%
$0.56
+34.65%
20 Dec 2024
$0.56
+34.65%
$0.41
-20.88%
21 Dec 2023
$0.41
-20.88%
$0.52
-77.42%
22 Dec 2022
$0.52
-77.42%
$2.32
+2,374.17%
22 Dec 2021
$2.32
+2,374.17%
$0.09
-82.94%
22 Dec 2020
$0.09
-82.94%
$0.55
-
20 Dec 2019
$0.55
-
10Y Growth
N/A
5Y Growth
56.83%
3Y Growth
19.31%
1Y Growth
59.4%

Community

FAQ

How much dividend does American Beacon AHL TargetRisk Fund Y Class pay?▼
American Beacon AHL TargetRisk Fund Y Class pays an annual dividend of $0.88 per share, with a dividend yield of 7.74%.
What is the dividend yield of American Beacon AHL TargetRisk Fund Y Class?▼
The current dividend yield of American Beacon AHL TargetRisk Fund Y Class is 7.74%.
When does American Beacon AHL TargetRisk Fund Y Class pay dividends?▼
American Beacon AHL TargetRisk Fund Y Class pays dividends annual. The next payment is expected on December 22, 2026.
When is the next dividend from American Beacon AHL TargetRisk Fund Y Class?▼
The next dividend payment from American Beacon AHL TargetRisk Fund Y Class is estimated for December 22, 2026.
How safe is the dividend of American Beacon AHL TargetRisk Fund Y Class?▼
American Beacon AHL TargetRisk Fund Y Class has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 56.83%.
What is the dividend of American Beacon AHL TargetRisk Fund Y Class?▼
American Beacon AHL TargetRisk Fund Y Class currently pays a dividend of $0.04 per share.
When did I have to buy the shares of American Beacon AHL TargetRisk Fund Y Class to receive the previous dividend?▼
To receive the previous dividend from American Beacon AHL TargetRisk Fund Y Class, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did American Beacon AHL TargetRisk Fund Y Class pay the last dividend?▼
The last dividend payment from American Beacon AHL TargetRisk Fund Y Class was made on December 31, 2025.
What was the dividend of American Beacon AHL TargetRisk Fund Y Class in 2025?▼
In 2025, American Beacon AHL TargetRisk Fund Y Class paid a total dividend of $0.93 per share.
In which currency does American Beacon AHL TargetRisk Fund Y Class distribute the dividend?▼
American Beacon AHL TargetRisk Fund Y Class distributes its dividends in USD.