American Beacon AHL TargetRisk A (AHTAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.59
0.00 (0.00%)
Aug 26, 2026, 4:00 PM EST

AHTAX Dividend Information

AHTAX has an annual dividend of $0.92 per share, with a yield of 7.99%. The last ex-dividend date was Dec 31, 2025.

Dividend Yield
7.99%
Total Yield
7.99%
Annual Dividend
$0.92
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
n/a
Dividend Growth
75.66%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 31, 2025$0.0424Regular CashDec 30, 2025Jan 2, 2026
Dec 22, 2025$0.8779Regular CashDec 19, 2025Dec 23, 2025
Dec 20, 2024$0.5239Regular CashDec 19, 2024Dec 23, 2024
Dec 21, 2023$0.3669Regular CashDec 20, 2023Dec 22, 2023
Dec 22, 2022$0.5026Regular CashDec 21, 2022Dec 23, 2022
Dec 22, 2021$0.9474Regular CashDec 21, 2021Dec 23, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts