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American Beacon Large Cap Value Fund Class A (ALVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.89
+0.03 (0.12%)
At close: Aug 26, 2026

ALVAX Dividend Information

ALVAX has an annual dividend of $0.39 per share, with a yield of 1.56%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.

Dividend Yield
1.56%
Total Yield
12.56%
Annual Dividend
$0.39
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Dividend Growth
-14.50%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 22, 2025$3.1332LT Capital GainsDec 19, 2025Dec 23, 2025
Dec 20, 2024$3.2727LT Capital GainsDec 19, 2024Dec 23, 2024
Dec 21, 2023$1.2749LT Capital GainsDec 20, 2023Dec 22, 2023
Dec 22, 2022$2.7722LT Capital GainsDec 21, 2022Dec 23, 2022
Dec 22, 2021$0.2674Regular CashDec 21, 2021Dec 23, 2021
Dec 22, 2020$3.5059LT Capital GainsDec 21, 2020Dec 23, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts