American Beacon AHL TargetRisk R5 (AHTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.28
+0.01 (0.09%)
At close: Oct 15, 2026
AHTIX Dividend Information
AHTIX has an annual dividend of $0.91 per share, with a yield of 8.04%. The dividend is paid once per year and the last ex-dividend date was Dec 31, 2025.
Dividend Yield
8.04%
Total Yield
8.04%
Annual Dividend
$0.91
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Annual
Dividend Growth(1Y)
58.91%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.
Dividend Charts
* Charts do not include special dividends that are paid irregularly.