Skip to main content
logo
American Beacon Large Cap Value R6 (AALRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.77
+0.03 (0.10%)
At close: Aug 26, 2026

AALRX Dividend Information

AALRX has an annual dividend of $3.24 per share, with a yield of 10.51%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.

Dividend Yield
10.51%
Total Yield
10.51%
Annual Dividend
$3.24
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Dividend Growth
-2.71%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 22, 2025$3.2391Dec 19, 2025Dec 23, 2025
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
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

Create Account View Plans
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts