American Beacon AHL Managed Futures Strategy Fund Investor Class (AHLPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.98
-0.01 (-0.10%)
Feb 13, 2026, 4:00 PM EST
AHLPX Dividend Information
AHLPX has an annual dividend of $0.75 per share, with a yield of 7.54%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
7.54%
Annual Dividend
$0.75
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
2,494.83%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.7525 | Dec 23, 2025 |
| Dec 20, 2024 | $0.029 | Dec 23, 2024 |
| Dec 21, 2023 | $0.0608 | Dec 22, 2023 |
| Dec 22, 2022 | $1.8013 | Dec 23, 2022 |
| Dec 22, 2021 | $0.4222 | Dec 23, 2021 |
| Dec 22, 2020 | $0.5423 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.