American Beacon Large Cap Value Fund Class R6 (AALRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.14
+0.11 (0.39%)
Jul 8, 2025, 4:00 PM EDT
AALRX Dividend Information
AALRX has an annual dividend of $3.33 per share, with a yield of 11.88%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
11.88%
Annual Dividend
$3.33
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
143.23%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.