American Beacon AHL TargetRisk Fund Investor Class (AHTPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.21
+0.01 (0.09%)
Oct 16, 2026, 8:05 AM EST

AHTPX Dividend Information

AHTPX has an annual dividend of $0.81 per share, with a yield of 7.23%. The dividend is paid once per year and the last ex-dividend date was Dec 31, 2025.

Dividend Yield
7.23%
Total Yield
7.23%
Annual Dividend
$0.81
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Annual
Dividend Growth
57.42%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 31, 2025$0.0424SpecialDec 30, 2025Jan 2, 2026
Dec 22, 2025$0.8101Regular CashDec 19, 2025Dec 23, 2025
Dec 20, 2024$0.5146Regular CashDec 19, 2024Dec 23, 2024
Dec 21, 2023$0.3824Regular CashDec 20, 2023Dec 22, 2023
Dec 22, 2022$0.4869Regular CashDec 21, 2022Dec 23, 2022
Dec 22, 2021$0.9229Regular CashDec 21, 2021Dec 23, 2021
* 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.