American Beacon Large Cap Value Fund Class A (ALVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.30
+0.23 (0.96%)
At close: Feb 13, 2026
ALVAX Dividend Information
ALVAX has an annual dividend of $3.13 per share, with a yield of 12.89%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
12.89%
Annual Dividend
$3.13
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-4.26%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $3.1332 | Dec 23, 2025 |
| Dec 20, 2024 | $3.2727 | Dec 23, 2024 |
| Dec 21, 2023 | $1.2749 | Dec 22, 2023 |
| Dec 22, 2022 | $2.7722 | Dec 23, 2022 |
| Dec 22, 2021 | $0.2674 | Dec 23, 2021 |
| Dec 22, 2020 | $3.5059 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.