American Beacon Large Cap Value Fund Class A (ALVAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.25
-0.10 (-0.45%)
Jun 4, 2025, 4:00 PM EDT
ALVAX Dividend Information
ALVAX has an annual dividend of $3.27 per share, with a yield of 13.86%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
13.86%
Annual Dividend
$3.27
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
156.70%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.