American Beacon Large Cap Value R6 (AALRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.46
+0.07 (0.25%)
Aug 20, 2025, 9:30 AM EDT

AALRX Dividend Information

Dividend Yield
11.72%
Annual Dividend
$3.33
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
143.23%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 20, 2024$3.3294Dec 19, 2024Dec 23, 2024
Dec 21, 2023$1.3688Dec 20, 2023Dec 22, 2023
Dec 22, 2022$2.8281Dec 21, 2022Dec 23, 2022
Dec 22, 2021$0.3969Dec 21, 2021Dec 23, 2021
Dec 22, 2020$3.6117Dec 21, 2020Dec 23, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts