American Beacon Large Cap Value Fund Class R6 (US0245267903.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$29.85
+$0.22+0.74%Friday 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 | |
|---|---|---|---|
| $3.24 | -2.71% | ||
Dec 22, 2025 | $3.24 | -2.71% | |
| $3.33 | +143.23% | ||
Dec 20, 2024 | $3.33 | +143.23% | |
| $1.37 | -51.6% | ||
Dec 21, 2023 | $1.37 | -51.6% | |
| $2.83 | -10.87% | ||
Dec 22, 2022 | $2.83 | -10.87% | |
| $3.17 | -12.14% | ||
Dec 22, 2021 | $3.17 | -12.14% | |
| $3.61 | +32.45% | ||
Dec 22, 2020 | $3.61 | +32.45% | |
| $2.73 | +12.54% | ||
Dec 20, 2019 | $2.73 | +12.54% | |
| $2.42 | -22.82% | ||
Dec 20, 2018 | $2.42 | -22.82% | |
| $3.14 | - | ||
Dec 21, 2017 | $3.14 | - | |
10Y Growth
0%
5Y Growth
-2.15%
3Y Growth
4.63%
1Y Growth
-2.71%
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FAQs
How much dividend does American Beacon Large Cap Value Fund Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Beacon Large Cap Value Fund Class R6 is $3.26 per share.
What is the dividend yield of American Beacon Large Cap Value Fund Class R6?▼
The current dividend yield of American Beacon Large Cap Value Fund Class R6 is 10.93%.
When does American Beacon Large Cap Value Fund Class R6 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from American Beacon Large Cap Value Fund Class R6 is estimated for December 22, 2026.
When is the next dividend from American Beacon Large Cap Value Fund Class R6?▼
The next dividend payment from American Beacon Large Cap Value Fund Class R6 is estimated for December 22, 2026.
How safe is the dividend of American Beacon Large Cap Value Fund Class R6?▼
American Beacon Large Cap Value Fund Class R6 has paid a dividend for 8 consecutive years, with 5-year dividend growth of 2.15%.
What is the dividend of American Beacon Large Cap Value Fund Class R6?▼
The latest recorded dividend from American Beacon Large Cap Value Fund Class R6 was $3.24 per share.
When did I have to buy the shares of American Beacon Large Cap Value Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from American Beacon Large Cap Value Fund Class R6, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did American Beacon Large Cap Value Fund Class R6 pay the last dividend?▼
The last dividend payment from American Beacon Large Cap Value Fund Class R6 was made on December 22, 2025.
What was the dividend of American Beacon Large Cap Value Fund Class R6 in 2025?▼
American Beacon Large Cap Value Fund Class R6 has recorded dividends totaling $3.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.