American Beacon AHL Managed Futures Strategy Fund A Class (AHLAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.63
-0.01 (-0.09%)
At close: Feb 13, 2026
AHLAX Dividend Information
AHLAX has an annual dividend of $0.74 per share, with a yield of 6.92%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
6.92%
Annual Dividend
$0.74
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
4,467.08%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.7353 | Dec 23, 2025 |
| Dec 20, 2024 | $0.0161 | Dec 23, 2024 |
| Dec 21, 2023 | $0.0312 | Dec 22, 2023 |
| Dec 22, 2022 | $1.8266 | Dec 23, 2022 |
| Dec 22, 2021 | $0.4422 | Dec 23, 2021 |
| Dec 22, 2020 | $0.5422 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.