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(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.6728 | Dec 23, 2025 |
| Dec 22, 2022 | $1.7539 | Dec 23, 2022 |
| Dec 22, 2021 | $0.3687 | Dec 23, 2021 |
| Dec 22, 2020 | $0.4802 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.