American Beacon AHL TargetRisk Fund C (AHACX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.00
+0.02 (0.18%)
At close: Oct 15, 2026

AHACX Dividend Information

AHACX has an annual dividend of $0.77 per share, with a yield of 6.97%. The dividend is paid once per year and the last ex-dividend date was Dec 31, 2025.

Dividend Yield
6.97%
Total Yield
6.98%
Annual Dividend
$0.77
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Annual
Dividend Growth
80.97%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 31, 2025$0.0424SpecialDec 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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

* Charts do not include special dividends that are paid irregularly.