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American Beacon Large Cap Value Fund Investor Class (AAGPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.33
+0.30 (1.20%)
Oct 15, 2026, 4:00 PM EST

AAGPX Dividend Information

AAGPX has an annual dividend of $0.41 per share, with a yield of 1.62%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.

Dividend Yield
1.62%
Total Yield
12.56%
Annual Dividend
$0.41
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Dividend Growth
-3.42%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 22, 2025$3.1545LT Capital GainsDec 19, 2025Dec 23, 2025
Dec 20, 2024$3.2427LT Capital GainsDec 19, 2024Dec 23, 2024
Dec 21, 2023$1.2827LT Capital GainsDec 20, 2023Dec 22, 2023
Dec 22, 2022$2.7392LT Capital GainsDec 21, 2022Dec 23, 2022
Dec 22, 2021$0.2898Regular CashDec 21, 2021Dec 23, 2021
Dec 22, 2020$3.5176LT Capital GainsDec 21, 2020Dec 23, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts