American Beacon AHL TargetRisk Fund R5 Class (AHTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.44
+0.02 (0.18%)
At close: Feb 13, 2026
AHTIX Dividend Information
AHTIX has an annual dividend of $0.91 per share, with a yield of 8.35%. The dividend is paid every six months and the last ex-dividend date was Dec 31, 2025.
Dividend Yield
8.35%
Annual Dividend
$0.91
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
66.34%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.0424 | Jan 2, 2026 |
| Dec 22, 2025 | $0.9069 | Dec 23, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.