American Beacon AHL Managed Futures Strategy Fund R5 Class (AHLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.32
+0.08 (0.78%)
Apr 2, 2026, 4:00 PM EST
AHLIX Dividend Information
AHLIX has an annual dividend of $0.79 per share, with a yield of 7.68%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
7.68%
Annual Dividend
$0.79
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
1,319.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.7864 | Dec 23, 2025 |
| Dec 20, 2024 | $0.0554 | Dec 23, 2024 |
| Dec 21, 2023 | $0.1087 | Dec 22, 2023 |
| Dec 22, 2022 | $1.8367 | Dec 23, 2022 |
| Dec 22, 2021 | $0.4654 | Dec 23, 2021 |
| Dec 22, 2020 | $0.5719 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.