American Beacon AHL Mgd Futs Strat C (AHLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.90
+0.05 (0.51%)
At close: Aug 26, 2026

AHLCX Dividend Information

AHLCX has an annual dividend of $0.67 per share, with a yield of 6.78%. The last ex-dividend date was Dec 22, 2025.

Dividend Yield
6.78%
Total Yield
6.78%
Annual Dividend
$0.67
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
n/a
Dividend Growth
n/a

Dividend History

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

Dividend Charts