American Beacon Large Cap Value Fund Investor Class (AAGPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.71
+0.22 (0.94%)
Feb 13, 2026, 4:00 PM EST
AAGPX Dividend Information
AAGPX has an annual dividend of $3.15 per share, with a yield of 13.30%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
13.30%
Annual Dividend
$3.15
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-2.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $3.1545 | Dec 23, 2025 |
| Dec 20, 2024 | $3.2427 | Dec 23, 2024 |
| Dec 21, 2023 | $1.2827 | Dec 22, 2023 |
| Dec 22, 2022 | $2.7392 | Dec 23, 2022 |
| Dec 22, 2021 | $0.2898 | Dec 23, 2021 |
| Dec 22, 2020 | $3.5176 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.