American Beacon AHL TargetRisk Fund Investor Class (AHTPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.42
+0.01 (0.09%)
Feb 17, 2026, 8:05 AM EST
AHTPX Dividend Information
AHTPX has an annual dividend of $0.81 per share, with a yield of 7.47%. The dividend is paid every six months and the last ex-dividend date was Dec 31, 2025.
Dividend Yield
7.47%
Annual Dividend
$0.81
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
65.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.0424 | Jan 2, 2026 |
| Dec 22, 2025 | $0.8101 | Dec 23, 2025 |
| Dec 20, 2024 | $0.5146 | Dec 23, 2024 |
| Dec 21, 2023 | $0.3824 | Dec 22, 2023 |
| Dec 22, 2022 | $0.4869 | Dec 23, 2022 |
| Dec 22, 2021 | $0.9229 | Dec 23, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.