American Beacon AHL Managed Futures Strategy Fund C Class (AHLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.52
-0.01 (-0.10%)
At close: Feb 13, 2026

AHLCX Dividend Information

AHLCX has an annual dividend of $0.67 per share, with a yield of 7.07%. The last ex-dividend date was Dec 22, 2025.

Dividend Yield
7.07%
Annual Dividend
$0.67
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 22, 2025$0.6728Dec 19, 2025Dec 23, 2025
Dec 22, 2022$1.7539Dec 21, 2022Dec 23, 2022
Dec 22, 2021$0.3687Dec 21, 2021Dec 23, 2021
Dec 22, 2020$0.4802Dec 21, 2020Dec 23, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts