American Beacon Large Cap Value Fund R5 Class (AADEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.27
+0.26 (0.93%)
Feb 13, 2026, 4:00 PM EST
AADEX Dividend Information
AADEX has an annual dividend of $3.23 per share, with a yield of 11.42%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
11.42%
Annual Dividend
$3.23
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-2.73%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $3.2278 | Dec 23, 2025 |
| Dec 20, 2024 | $3.3184 | Dec 23, 2024 |
| Dec 21, 2023 | $1.3592 | Dec 22, 2023 |
| Dec 22, 2022 | $2.8193 | Dec 23, 2022 |
| Dec 22, 2021 | $0.3864 | Dec 23, 2021 |
| Dec 22, 2020 | $3.6021 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.