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American Beacon Large Cap Value Fund Class C (ALVCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.78
-0.07 (-0.28%)
At close: Aug 25, 2026

ALVCX Dividend Information

ALVCX has an annual dividend of $2.95 per share, with a yield of 11.86%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.

Dividend Yield
11.86%
Total Yield
11.86%
Annual Dividend
$2.95
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Dividend Growth
0.24%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 22, 2025$2.9477Dec 19, 2025Dec 23, 2025
Dec 20, 2024$2.9406Dec 19, 2024Dec 23, 2024
Dec 21, 2023$1.0539Dec 20, 2023Dec 22, 2023
Dec 22, 2022$2.5501Dec 21, 2022Dec 23, 2022
Dec 22, 2021$0.1259Dec 21, 2021Dec 23, 2021
Dec 22, 2020$3.3237Dec 21, 2020Dec 23, 2020
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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