American Beacon AHL TargetRisk Fund C (AHACX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.45
-0.01 (-0.09%)
At close: Aug 26, 2026

AHACX Dividend Information

AHACX has an annual dividend of $0.81 per share, with a yield of 7.10%. The last ex-dividend date was Dec 31, 2025.

Dividend Yield
7.10%
Total Yield
7.10%
Annual Dividend
$0.81
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
n/a
Dividend Growth
90.98%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 31, 2025$0.0424Regular CashDec 30, 2025Jan 2, 2026
Dec 22, 2025$0.7664Regular CashDec 19, 2025Dec 23, 2025
Dec 20, 2024$0.4235Regular CashDec 19, 2024Dec 23, 2024
Dec 21, 2023$0.2928Regular CashDec 20, 2023Dec 22, 2023
Dec 22, 2022$0.3831Regular CashDec 21, 2022Dec 23, 2022
Dec 22, 2021$2.2002ST Capital GainsDec 21, 2021Dec 23, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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