American Beacon Large Cap Value Y (ABLYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.01
-0.05 (-0.18%)
Aug 21, 2025, 4:00 PM EDT

ABLYX Dividend Information

Dividend Yield
11.78%
Annual Dividend
$3.30
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
146.00%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 20, 2024$3.2994Dec 19, 2024Dec 23, 2024
Dec 21, 2023$1.3412Dec 20, 2023Dec 22, 2023
Dec 22, 2022$2.7989Dec 21, 2022Dec 23, 2022
Dec 22, 2021$0.3688Dec 21, 2021Dec 23, 2021
Dec 22, 2020$3.5856Dec 21, 2020Dec 23, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts