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American Beacon Large Cap Value Y (ABLYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.43
-0.17 (-0.57%)
At close: Oct 14, 2026

ABLYX Dividend Information

ABLYX has an annual dividend of $0.47 per share, with a yield of 1.59%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.

Dividend Yield
1.59%
Total Yield
10.94%
Annual Dividend
$0.47
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Dividend Growth
-2.71%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 22, 2025$3.2127LT Capital GainsDec 19, 2025Dec 23, 2025
Dec 20, 2024$3.2994LT Capital GainsDec 19, 2024Dec 23, 2024
Dec 21, 2023$1.3412LT Capital GainsDec 20, 2023Dec 22, 2023
Dec 22, 2022$2.7989LT Capital GainsDec 21, 2022Dec 23, 2022
Dec 22, 2021$0.3688Regular CashDec 21, 2021Dec 23, 2021
Dec 22, 2020$3.5856LT Capital GainsDec 21, 2020Dec 23, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts