American Beacon AHL Managed Futures Strategy Fund R5 Class (AHLIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.89
-0.05 (-0.56%)
May 2, 2025, 8:05 AM EDT
AHLIX Dividend Information
Dividend Yield
0.63%
Annual Dividend
$0.055
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-49.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.