American Beacon AHL TargetRisk Fund R5 Class (AHTIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.97
-0.02 (-0.20%)
At close: Apr 21, 2025
AHTIX Dividend Information
AHTIX has an annual dividend of $0.57 per share, with a yield of 5.71%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
5.71%
Annual Dividend
$0.57
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
33.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.5707 | Dec 23, 2024 |
| Dec 21, 2023 | $0.4285 | Dec 22, 2023 |
| Dec 22, 2022 | $0.5353 | Dec 23, 2022 |
| Dec 22, 2021 | $0.9747 | Dec 23, 2021 |
| Dec 22, 2020 | $0.0999 | Dec 23, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.