American Beacon Large Cap Value Fund Class C (ALVCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.91
+0.20 (0.88%)
At close: Feb 13, 2026
ALVCX Dividend Information
ALVCX has an annual dividend of $2.95 per share, with a yield of 12.87%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
12.87%
Annual Dividend
$2.95
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
0.24%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $2.9477 | Dec 23, 2025 |
| Dec 20, 2024 | $2.9406 | Dec 23, 2024 |
| Dec 21, 2023 | $1.0539 | Dec 22, 2023 |
| Dec 22, 2022 | $2.5501 | Dec 23, 2022 |
| Dec 22, 2021 | $0.1259 | Dec 23, 2021 |
| Dec 22, 2020 | $3.3237 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.