American Beacon Large Cap Value Fund Class Y (ABLYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.83
+0.25 (0.91%)
At close: Feb 13, 2026
ABLYX Dividend Information
ABLYX has an annual dividend of $3.21 per share, with a yield of 11.54%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
11.54%
Annual Dividend
$3.21
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-2.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $3.2127 | Dec 23, 2025 |
| Dec 20, 2024 | $3.2994 | Dec 23, 2024 |
| Dec 21, 2023 | $1.3412 | Dec 22, 2023 |
| Dec 22, 2022 | $2.7989 | Dec 23, 2022 |
| Dec 22, 2021 | $0.3688 | Dec 23, 2021 |
| Dec 22, 2020 | $3.5856 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.