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American Beacon AHL Managed Futures Strategy Fund Investor Class (AHLPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.78
-0.23 (-2.09%)
Oct 15, 2026, 4:00 PM EST

AHLPX Dividend Information

AHLPX has an annual dividend of $0.75 per share, with a yield of 6.98%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.

Dividend Yield
6.98%
Total Yield
6.83%
Annual Dividend
$0.75
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Dividend Growth
2,494.83%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 22, 2025$0.7525Regular CashDec 19, 2025Dec 23, 2025
Dec 20, 2024$0.029Regular CashDec 19, 2024Dec 23, 2024
Dec 21, 2023$0.0608Regular CashDec 20, 2023Dec 22, 2023
Dec 22, 2022$1.8013LT Capital GainsDec 21, 2022Dec 23, 2022
Dec 22, 2021$0.4222Regular CashDec 21, 2021Dec 23, 2021
Dec 22, 2020$0.5423Regular CashDec 21, 2020Dec 23, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts