American Beacon AHL TargetRisk Fund Investor Class (AHTPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.45
+0.02 (0.19%)
Jul 7, 2025, 8:05 AM EDT
AHTPX Dividend Information
AHTPX has an annual dividend of $0.51 per share, with a yield of 4.92%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
4.92%
Annual Dividend
$0.51
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
34.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 22, 2020 | $0.0682 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.