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American Beacon Large Cap Value Fund Class R6 (US0245267903.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$30.70
-$0.16-0.52% Friday 00:00
Dividend Yield
10.55%
Dividend amount
$3.24
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

American Beacon Large Cap Value Fund Class R6 (US0245267903.FUND) dividends are paid annual. The latest dividend per share was $3.24 with an ex date of December 22, 2025 and a payment date of December 22, 2025. The next dividend per share will be $3.24 with an ex date of December 22, 2026 and a payment date of December 22, 2026. The current dividend yield of American Beacon Large Cap Value Fund Class R6 (US0245267903.FUND) is 10.55%.

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
$3.24
-2.71%
22 Dec 2025
$3.24
-2.71%
$3.33
+143.23%
20 Dec 2024
$3.33
+143.23%
$1.37
-51.6%
21 Dec 2023
$1.37
-51.6%
$2.83
-10.87%
22 Dec 2022
$2.83
-10.87%
$3.17
-12.14%
22 Dec 2021
$3.17
-12.14%
$3.61
+32.45%
22 Dec 2020
$3.61
+32.45%
$2.73
+12.54%
20 Dec 2019
$2.73
+12.54%
$2.42
-22.82%
20 Dec 2018
$2.42
-22.82%
$3.14
-
21 Dec 2017
$3.14
-
10Y Growth
N/A
5Y Growth
-2.15%
3Y Growth
4.63%
1Y Growth
-2.71%

Community

FAQ

How much dividend does American Beacon Large Cap Value Fund Class R6 pay?▼
American Beacon Large Cap Value Fund Class R6 pays an annual dividend of $3.24 per share, with a dividend yield of 10.55%.
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 10.55%.
When does American Beacon Large Cap Value Fund Class R6 pay dividends?▼
American Beacon Large Cap Value Fund Class R6 pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 2.15%.
What is the dividend of American Beacon Large Cap Value Fund Class R6?▼
American Beacon Large Cap Value Fund Class R6 currently pays a dividend of $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?▼
In 2025, American Beacon Large Cap Value Fund Class R6 paid a total dividend of $3.24 per share.
In which currency does American Beacon Large Cap Value Fund Class R6 distribute the dividend?▼
American Beacon Large Cap Value Fund Class R6 distributes its dividends in USD.