American Beacon Large Cap Value R5 (AADEX) Dividends
Last dividend for American Beacon Large Cap Value R5 (AADEX) as of June 29, 2026 is 3.23 USD. The forward dividend yield for AADEX as of June 29, 2026 is 11.15%. Average dividend growth rate for stock American Beacon Large Cap Value R5 (AADEX) for past three years is 29.87%.
Dividend history for stock AADEX (American Beacon Large Cap Value R5) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
American Beacon Large Cap Value R5 Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-22 | 2025-12-23 | 3.2278 USD (-2.73%) | 27.15 USD | 27.15 USD |
| 2024-12-20 | 2024-12-23 | 3.3184 USD (144.14%) | 26.32 USD | 26.32 USD |
| 2023-12-21 | 2023-12-22 | 1.3592 USD (-51.79%) | 22.81 USD | 25.73 USD |
| 2022-12-22 | 2022-12-23 | 2.8193 USD (-10.85%) | 20.10 USD | 23.89 USD |
| 2021-12-22 | 2021-12-23 | 3.1626 USD (-12.20%) | 21.25 USD | 28.23 USD |
| 2020-12-22 | 2020-12-23 | 3.6021 USD (32.50%) | 16.59 USD | 24.58 USD |
| 2019-12-20 | 2019-12-23 | 2.7186 USD (12.67%) | 16.08 USD | 27.38 USD |
| 2018-12-20 | 2018-12-21 | 2.4128 USD (-22.89%) | 12.40 USD | 23.22 USD |
| 2017-12-21 | 2017-12-22 | 3.1292 USD (282.31%) | 14.11 USD | 29.15 USD |
| 2016-12-22 | 2016-12-23 | 0.8185 USD (-71.75%) | 12.04 USD | 27.56 USD |
| 2015-12-22 | 2015-12-23 | 2.8974 USD (8.04%) | 10.38 USD | 24.46 USD |
| 2014-12-22 | 2014-12-23 | 2.6818 USD (507.57%) | 11.04 USD | 29.12 USD |
| 2013-12-20 | 2013-12-23 | 0.4414 USD (-9.70%) | 9.98 USD | 28.75 USD |
| 2012-12-20 | 2012-12-21 | 0.4888 USD (5.48%) | 7.40 USD | 21.64 USD |
| 2011-12-22 | 2011-12-23 | 0.4634 USD (77.14%) | 6.21 USD | 18.58 USD |
| 2010-12-22 | 2010-12-23 | 0.2616 USD (-12.01%) | 6.36 USD | 19.50 USD |
| 2009-12-22 | 2009-12-23 | 0.2973 USD (-32.98%) | 5.55 USD | 17.25 USD |
| 2008-12-23 | 2008-12-24 | 0.4436 USD (-60.67%) | 4.35 USD | 13.76 USD |
| 2007-12-21 | 2007-12-24 | 1.1278 USD (22.69%) | 7.18 USD | 23.47 USD |
| 2006-12-22 | 2006-12-22 | 0.9192 USD (-10.24%) | 6.96 USD | 23.83 USD |
| 2005-12-22 | 2005-12-23 | 1.0241 USD (313.28%) | 5.85 USD | 20.80 USD |
| 2004-12-22 | 2004-12-23 | 0.2478 USD (-6.98%) | 5.32 USD | 19.84 USD |
| 2003-12-22 | 2003-12-23 | 0.2664 USD (-8.26%) | 4.45 USD | 16.82 USD |
| 2002-12-20 | 2002-12-23 | 0.2904 USD (-37.71%) | 3.28 USD | 12.59 USD |
| 2001-12-20 | 2001-12-21 | 0.4662 USD (-52.86%) | 3.90 USD | 15.31 USD |
| 2000-12-21 | 0.9890 USD (-70.85%) | 3.82 USD | 15.46 USD | |
| 1999-12-21 | 3.3930 USD (27.46%) | 3.54 USD | 14.80 USD | |
| 1998-12-29 | 2.6620 USD (34.04%) | 4.50 USD | 19.20 USD | |
| 1997-12-29 | 1.9860 USD (15.26%) | 4.74 USD | 20.60 USD | |
| 1996-12-27 | 1.7230 USD (315.18%) | 4.04 USD | 17.89 USD | |
| 1995-12-27 | 0.4150 USD (-57.41%) | 3.58 USD | 16.18 USD | |
| 1994-12-28 | 1995-12-29 | 0.9744 USD (80.44%) | 2.75 USD | 12.77 USD |
| 1993-12-27 | 0.5400 USD (1.89%) | 2.78 USD | 13.88 USD | |
| 1992-12-28 | 0.5300 USD (22.69%) | 2.47 USD | 12.77 USD | |
| 1991-12-27 | 0.4320 USD (-14.29%) | 29.11 USD | 29.11 USD | |
| 1990-12-27 | 0.5040 USD (4.78%) | 29.11 USD | 29.11 USD | |
| 1989-12-27 | 0.4810 USD (17.32%) | 29.11 USD | 29.11 USD | |
| 1988-12-30 | 0.4100 USD (169.74%) | 29.11 USD | 29.11 USD | |
| 1987-12-29 | 0.1520 USD | 29.11 USD | 29.11 USD |
AADEX
Price: $28.95
Dividend Yield: 11.11%
Forward Dividend Yield: 11.15%
Dividend Per Share: 3.23 USD
Earnings Per Share: 1.43 USD
P/E Ratio: 19.45
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.9 billion
Average Dividend Frequency: 1
Years Paying Dividends: 39
DGR3: 29.87%
DGR5: 13.31%
DGR10: 29.94%
DGR20: 30.00%