American Beacon Large Cap Value Y (ABLYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.29
+0.03 (0.10%)
Aug 26, 2026, 4:00 PM EST
ABLYX Dividend Information
ABLYX has an annual dividend of $0.47 per share, with a yield of 1.55%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
1.55%
Total Yield
10.62%
Annual Dividend
$0.47
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Dividend Growth(1Y)
-2.71%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.