American Beacon Large Cap Value Fund R5 Class (AADEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.88
-0.04 (-0.15%)
May 14, 2025, 8:09 AM EDT
AADEX Dividend Information
AADEX has an annual dividend of $3.32 per share, with a yield of 12.35%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
12.35%
Annual Dividend
$3.32
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
144.14%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.