American Beacon Large Cap Value Fund Class R6 (AALRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.26
+0.26 (0.93%)
At close: Feb 13, 2026
AALRX Dividend Information
AALRX has an annual dividend of $3.24 per share, with a yield of 11.46%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
11.46%
Annual Dividend
$3.24
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-2.71%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $3.2391 | Dec 23, 2025 |
| Dec 20, 2024 | $3.3294 | Dec 23, 2024 |
| Dec 21, 2023 | $1.3688 | Dec 22, 2023 |
| Dec 22, 2022 | $2.8281 | Dec 23, 2022 |
| Dec 22, 2021 | $0.3969 | Dec 23, 2021 |
| Dec 22, 2020 | $3.6117 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.