American Beacon Large Cap Value Fund Class Y (ABLYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.54
+0.68 (2.63%)
May 12, 2025, 4:00 PM EDT
ABLYX Dividend Information
ABLYX has an annual dividend of $3.30 per share, with a yield of 12.45%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
12.45%
Annual Dividend
$3.30
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
146.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.