American Beacon Large Cap Value R5 ( AADEX) - Price History
Monthly price history for AADEX (American Beacon Large Cap Value R5)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $28.95 | $28.95 |
| May 2026 | $28.69 | $28.69 |
| April 2026 | $28.57 | $28.57 |
| March 2026 | $26.91 | $26.91 |
| February 2026 | $28.23 | $28.23 |
| January 2026 | $27.54 | $27.54 |
| December 2025 | $26.94 | $26.94 |
| November 2025 | $26.37 | $29.54 |
| October 2025 | $25.94 | $29.05 |
| September 2025 | $26.13 | $29.27 |
| August 2025 | $25.86 | $28.96 |
| July 2025 | $24.77 | $27.74 |
| June 2025 | $24.78 | $27.75 |
| May 2025 | $23.87 | $26.74 |
| April 2025 | $23.01 | $25.77 |
| March 2025 | $23.82 | $26.68 |
| February 2025 | $24.57 | $27.52 |
| January 2025 | $24.43 | $27.36 |
| December 2024 | $23.50 | $26.32 |
| November 2024 | $22.24 | $31.51 |
| October 2024 | $21.15 | $29.97 |
| September 2024 | $21.22 | $30.07 |
| August 2024 | $21.05 | $29.83 |
| July 2024 | $20.58 | $29.16 |
| June 2024 | $19.64 | $27.83 |
| May 2024 | $19.80 | $28.06 |
| April 2024 | $19.13 | $27.11 |
| March 2024 | $19.94 | $28.26 |
| February 2024 | $18.89 | $26.77 |
| January 2024 | $18.28 | $25.90 |
| December 2023 | $18.16 | $25.73 |
| November 2023 | $16.54 | $25.62 |
| October 2023 | $15.44 | $23.92 |
| September 2023 | $15.87 | $24.58 |
| August 2023 | $16.44 | $25.47 |
| July 2023 | $16.86 | $26.11 |
| June 2023 | $16.13 | $24.98 |
| May 2023 | $15.09 | $23.37 |
| April 2023 | $15.66 | $24.26 |
| March 2023 | $15.42 | $23.89 |
| February 2023 | $15.75 | $24.39 |
| January 2023 | $16.36 | $25.34 |
| December 2022 | $15.42 | $23.89 |
| November 2022 | $14.48 | $27.85 |
| October 2022 | $13.62 | $26.21 |
| September 2022 | $12.14 | $23.36 |
| August 2022 | $13.42 | $25.81 |
| July 2022 | $13.74 | $26.44 |
| June 2022 | $12.84 | $24.70 |
| May 2022 | $14.20 | $27.32 |
| April 2022 | $13.63 | $26.22 |
| March 2022 | $14.58 | $28.05 |
| February 2022 | $14.32 | $27.54 |
| January 2022 | $14.56 | $28.01 |
| December 2021 | $14.67 | $28.23 |
| November 2021 | $12.45 | $29.71 |
| October 2021 | $12.98 | $30.99 |
| September 2021 | $12.26 | $29.25 |
| August 2021 | $12.65 | $30.18 |
| July 2021 | $12.40 | $29.59 |
| June 2021 | $12.39 | $29.58 |
| May 2021 | $12.58 | $30.03 |
| April 2021 | $12.24 | $29.20 |
| March 2021 | $11.72 | $27.96 |
| February 2021 | $11.02 | $26.30 |
| January 2021 | $10.20 | $24.35 |
| December 2020 | $10.30 | $24.58 |
| November 2020 | $8.61 | $27.09 |
| October 2020 | $7.42 | $23.36 |
| September 2020 | $7.45 | $23.43 |
| August 2020 | $7.68 | $24.17 |
| July 2020 | $7.38 | $23.23 |
| June 2020 | $7.14 | $22.48 |
| May 2020 | $7.11 | $22.37 |
| April 2020 | $6.80 | $21.40 |
| March 2020 | $6.08 | $19.12 |
| February 2020 | $7.55 | $23.77 |
| January 2020 | $8.39 | $26.39 |
| December 2019 | $8.70 | $27.38 |
| November 2019 | $7.80 | $29.27 |
| October 2019 | $7.55 | $28.33 |
| September 2019 | $7.41 | $27.81 |
| August 2019 | $7.15 | $26.84 |
| July 2019 | $7.40 | $27.76 |
| June 2019 | $7.33 | $27.49 |
| May 2019 | $6.81 | $25.54 |
| April 2019 | $7.36 | $27.62 |
| March 2019 | $7.03 | $26.36 |
| February 2019 | $7.03 | $26.37 |
| January 2019 | $6.82 | $25.58 |
| December 2018 | $6.19 | $23.22 |
| November 2018 | $6.40 | $28.81 |
| October 2018 | $6.32 | $28.41 |
| September 2018 | $6.79 | $30.54 |
| August 2018 | $6.78 | $30.48 |
| July 2018 | $6.73 | $30.29 |
| June 2018 | $6.44 | $28.97 |
| May 2018 | $6.41 | $28.82 |
| April 2018 | $6.36 | $28.63 |
| March 2018 | $6.30 | $28.34 |
| February 2018 | $6.44 | $28.98 |
| January 2018 | $6.83 | $30.71 |
| December 2017 | $6.48 | $29.15 |
| November 2017 | $5.78 | $31.62 |
| October 2017 | $5.66 | $30.98 |
| September 2017 | $5.60 | $30.61 |
| August 2017 | $5.36 | $29.34 |
| July 2017 | $5.42 | $29.64 |
| June 2017 | $5.37 | $29.39 |
| May 2017 | $5.25 | $28.70 |
| April 2017 | $5.24 | $28.66 |
| March 2017 | $5.22 | $28.57 |
| February 2017 | $5.24 | $28.64 |
| January 2017 | $5.08 | $27.78 |
| December 2016 | $5.04 | $27.56 |
| November 2016 | $4.91 | $27.86 |
| October 2016 | $4.55 | $25.80 |
| September 2016 | $4.60 | $26.10 |
| August 2016 | $4.61 | $26.15 |
| July 2016 | $4.52 | $25.64 |
| June 2016 | $4.35 | $24.68 |
| May 2016 | $4.42 | $25.06 |
| April 2016 | $4.40 | $24.98 |
| March 2016 | $4.28 | $24.29 |
| February 2016 | $3.99 | $22.65 |
| January 2016 | $4.05 | $22.96 |
| December 2015 | $4.31 | $24.46 |
| November 2015 | $4.04 | $28.48 |
| October 2015 | $4.03 | $28.38 |
| September 2015 | $3.73 | $26.30 |
| August 2015 | $3.91 | $27.53 |
| July 2015 | $4.20 | $29.57 |
| June 2015 | $4.18 | $29.49 |
| May 2015 | $4.29 | $30.21 |
| April 2015 | $4.25 | $29.94 |
| March 2015 | $4.16 | $29.29 |
| February 2015 | $4.22 | $29.73 |
| January 2015 | $3.96 | $27.91 |
| December 2014 | $4.13 | $29.12 |
| November 2014 | $3.86 | $31.86 |
| October 2014 | $3.78 | $31.21 |
| September 2014 | $3.73 | $30.85 |
| August 2014 | $3.81 | $31.48 |
| July 2014 | $3.68 | $30.44 |
| June 2014 | $3.75 | $31 |
| May 2014 | $3.67 | $30.32 |
| April 2014 | $3.60 | $29.79 |
| March 2014 | $3.59 | $29.63 |
| February 2014 | $3.51 | $28.99 |
| January 2014 | $3.35 | $27.67 |
| December 2013 | $3.48 | $28.75 |
| November 2013 | $3.41 | $28.61 |
| October 2013 | $3.29 | $27.59 |
| September 2013 | $3.17 | $26.57 |
| August 2013 | $3.09 | $25.90 |
| July 2013 | $3.18 | $26.72 |
| June 2013 | $3.02 | $25.37 |
| May 2013 | $3.05 | $25.59 |
| April 2013 | $2.95 | $24.78 |
| March 2013 | $2.87 | $24.11 |
| February 2013 | $2.74 | $23.02 |
| January 2013 | $2.72 | $22.84 |
| December 2012 | $2.58 | $21.64 |
| November 2012 | $2.51 | $21.53 |
| October 2012 | $2.51 | $21.58 |
| September 2012 | $2.52 | $21.62 |
| August 2012 | $2.46 | $21.11 |
| July 2012 | $2.40 | $20.56 |
| June 2012 | $2.37 | $20.36 |
| May 2012 | $2.27 | $19.45 |
| April 2012 | $2.45 | $21 |
| March 2012 | $2.48 | $21.28 |
| February 2012 | $2.39 | $20.54 |
| January 2012 | $2.27 | $19.50 |
| December 2011 | $2.16 | $18.58 |
| November 2011 | $2.13 | $18.76 |
| October 2011 | $2.16 | $18.99 |
| September 2011 | $1.93 | $16.97 |
| August 2011 | $2.08 | $18.34 |
| July 2011 | $2.24 | $19.67 |
| June 2011 | $2.31 | $20.33 |
| May 2011 | $2.36 | $20.73 |
| April 2011 | $2.40 | $21.09 |
| March 2011 | $2.33 | $20.53 |
| February 2011 | $2.34 | $20.58 |
| January 2011 | $2.28 | $20.02 |
| December 2010 | $2.22 | $19.50 |
| November 2010 | $2.06 | $18.38 |
| October 2010 | $2.08 | $18.56 |
| September 2010 | $2.01 | $17.94 |
| August 2010 | $1.85 | $16.51 |
| July 2010 | $1.95 | $17.43 |
| June 2010 | $1.82 | $16.22 |
| May 2010 | $1.92 | $17.11 |
| April 2010 | $2.10 | $18.68 |
| March 2010 | $2.06 | $18.40 |
| February 2010 | $1.94 | $17.34 |
| January 2010 | $1.89 | $16.86 |
| December 2009 | $1.93 | $17.25 |
| November 2009 | $1.90 | $17.27 |
| October 2009 | $1.80 | $16.32 |
| September 2009 | $1.83 | $16.57 |
| August 2009 | $1.77 | $16.08 |
| July 2009 | $1.69 | $15.33 |
| June 2009 | $1.56 | $14.12 |
| May 2009 | $1.55 | $14.10 |
| April 2009 | $1.46 | $13.29 |
| March 2009 | $1.31 | $11.91 |
| February 2009 | $1.19 | $10.83 |
| January 2009 | $1.38 | $12.48 |
| December 2008 | $1.52 | $13.76 |
| November 2008 | $1.48 | $13.90 |
| October 2008 | $1.60 | $15.01 |
| September 2008 | $1.93 | $18.13 |
| August 2008 | $2.14 | $20.08 |
| July 2008 | $2.12 | $19.87 |
| June 2008 | $2.14 | $20.05 |
| May 2008 | $2.38 | $22.34 |
| April 2008 | $2.37 | $22.26 |
| March 2008 | $2.25 | $21.07 |
| February 2008 | $2.30 | $21.55 |
| January 2008 | $2.41 | $22.56 |
| December 2007 | $2.50 | $23.47 |
| November 2007 | $2.46 | $24.91 |
| October 2007 | $2.57 | $26.03 |
| September 2007 | $2.55 | $25.85 |
| August 2007 | $2.48 | $25.11 |
| July 2007 | $2.44 | $24.74 |
| June 2007 | $2.53 | $25.69 |
| May 2007 | $2.58 | $26.14 |
| April 2007 | $2.48 | $25.19 |
| March 2007 | $2.38 | $24.12 |
| February 2007 | $2.35 | $23.85 |
| January 2007 | $2.38 | $24.13 |
| December 2006 | $2.35 | $23.83 |
| November 2006 | $2.24 | $24.22 |
| October 2006 | $2.20 | $23.77 |
| September 2006 | $2.14 | $23.12 |
| August 2006 | $2.08 | $22.52 |
| July 2006 | $2.04 | $22.08 |
| June 2006 | $2.02 | $21.84 |
| May 2006 | $2.01 | $21.76 |
| April 2006 | $2.08 | $22.45 |
| March 2006 | $2.02 | $21.78 |
| February 2006 | $1.98 | $21.44 |
| January 2006 | $1.98 | $21.34 |
| December 2005 | $1.92 | $20.80 |
| November 2005 | $1.84 | $21.66 |
| October 2005 | $1.78 | $21 |
| September 2005 | $1.83 | $21.52 |
| August 2005 | $1.80 | $21.14 |
| July 2005 | $1.80 | $21.18 |
| June 2005 | $1.74 | $20.46 |
| May 2005 | $1.71 | $20.11 |
| April 2005 | $1.66 | $19.58 |
| March 2005 | $1.70 | $19.96 |
| February 2005 | $1.71 | $20.17 |
| January 2005 | $1.66 | $19.56 |
| December 2004 | $1.69 | $19.84 |
| November 2004 | $1.63 | $19.42 |
| October 2004 | $1.53 | $18.23 |
| September 2004 | $1.51 | $17.94 |
| August 2004 | $1.48 | $17.63 |
| July 2004 | $1.46 | $17.41 |
| June 2004 | $1.50 | $17.83 |
| May 2004 | $1.45 | $17.29 |
| April 2004 | $1.44 | $17.17 |
| March 2004 | $1.46 | $17.38 |
| February 2004 | $1.47 | $17.54 |
| January 2004 | $1.44 | $17.11 |
| December 2003 | $1.41 | $16.82 |
| November 2003 | $1.33 | $16.07 |
| October 2003 | $1.29 | $15.62 |
| September 2003 | $1.22 | $14.72 |
| August 2003 | $1.22 | $14.83 |
| July 2003 | $1.20 | $14.52 |
| June 2003 | $1.18 | $14.27 |
| May 2003 | $1.16 | $14.05 |
| April 2003 | $1.07 | $12.93 |
| March 2003 | $0.98 | $11.90 |
| February 2003 | $0.99 | $11.96 |
| January 2003 | $1.02 | $12.31 |
| December 2002 | $1.04 | $12.59 |
| November 2002 | $1.08 | $13.36 |
| October 2002 | $1.01 | $12.55 |
| September 2002 | $0.96 | $11.92 |
| August 2002 | $1.09 | $13.50 |
| July 2002 | $1.07 | $13.29 |
| June 2002 | $1.18 | $14.65 |
| May 2002 | $1.28 | $15.80 |
| April 2002 | $1.26 | $15.66 |
| March 2002 | $1.29 | $16 |
| February 2002 | $1.22 | $15.13 |
| January 2002 | $1.22 | $15.09 |
| December 2001 | $1.24 | $15.31 |
| November 2001 | $1.20 | $15.43 |
| October 2001 | $1.12 | $14.51 |
| September 2001 | $1.12 | $14.43 |
| August 2001 | $1.22 | $15.70 |
| July 2001 | $1.25 | $16.15 |
| June 2001 | $1.25 | $16.11 |
| May 2001 | $1.29 | $16.60 |
| April 2001 | $1.25 | $16.12 |
| March 2001 | $1.18 | $15.24 |
| February 2001 | $1.21 | $15.67 |
| January 2001 | $1.23 | $15.92 |
| December 2000 | $1.20 | $15.46 |
| November 2000 | $1.09 | $15.49 |
| October 2000 | $1.11 | $15.83 |
| September 2000 | $1.07 | $15.20 |
| August 2000 | $1.07 | $15.29 |
| July 2000 | $1.02 | $14.51 |
| June 2000 | $1 | $14.32 |
| May 2000 | $1.06 | $15.07 |
| April 2000 | $1.02 | $14.56 |
| March 2000 | $1.01 | $14.45 |
| February 2000 | $0.89 | $12.64 |
| January 2000 | $0.98 | $13.91 |
| December 1999 | $1.04 | $14.80 |
| November 1999 | $0.81 | $18.29 |
| October 1999 | $0.83 | $18.69 |
| September 1999 | $0.82 | $18.48 |
| August 1999 | $0.87 | $19.65 |
| July 1999 | $0.91 | $20.39 |
| June 1999 | $0.95 | $21.27 |
| May 1999 | $0.93 | $20.95 |
| April 1999 | $0.93 | $20.96 |
| March 1999 | $0.84 | $18.98 |
| February 1999 | $0.83 | $18.59 |
| January 1999 | $0.84 | $18.88 |
| December 1998 | $0.85 | $19.20 |
| November 1998 | $0.75 | $21.86 |
| October 1998 | $0.72 | $20.93 |
| September 1998 | $0.67 | $19.48 |
| August 1998 | $0.64 | $18.55 |
| July 1998 | $0.74 | $21.70 |
| June 1998 | $0.78 | $22.66 |
| May 1998 | $0.78 | $22.62 |
| April 1998 | $0.79 | $23 |
| March 1998 | $0.79 | $22.91 |
| February 1998 | $0.75 | $21.82 |
| January 1998 | $0.70 | $20.39 |
| December 1997 | $0.71 | $20.60 |
| November 1997 | $0.64 | $22.12 |
| October 1997 | $0.62 | $21.63 |
| September 1997 | $0.65 | $22.47 |
| August 1997 | $0.62 | $21.42 |
| July 1997 | $0.63 | $21.86 |
| June 1997 | $0.59 | $20.44 |
| May 1997 | $0.57 | $19.68 |
| April 1997 | $0.53 | $18.47 |
| March 1997 | $0.52 | $17.91 |
| February 1997 | $0.54 | $18.65 |
| January 1997 | $0.53 | $18.46 |
| December 1996 | $0.51 | $17.89 |
| November 1996 | $0.48 | $19.70 |
| October 1996 | $0.45 | $18.50 |
| September 1996 | $0.44 | $18.01 |
| August 1996 | $0.42 | $17.36 |
| July 1996 | $0.41 | $16.89 |
| June 1996 | $0.43 | $17.52 |
| May 1996 | $0.43 | $17.52 |
| April 1996 | $0.42 | $17.30 |
| March 1996 | $0.42 | $17.06 |
| February 1996 | $0.41 | $16.81 |
| January 1996 | $0.40 | $16.64 |
| December 1995 | $0.39 | $16.18 |
| November 1995 | $0.40 | $16.78 |
| October 1995 | $0.38 | $15.91 |
| September 1995 | $0.39 | $16.26 |
| August 1995 | $0.37 | $15.65 |
| July 1995 | $0.37 | $15.45 |
| June 1995 | $0.36 | $14.99 |
| May 1995 | $0.35 | $14.89 |
| April 1995 | $0.34 | $14.38 |
| March 1995 | $0.33 | $14 |
| February 1995 | $0.32 | $13.61 |
| January 1995 | $0.31 | $13.09 |
| December 1994 | $0.30 | $12.77 |
| November 1994 | $0.31 | $13.61 |
| October 1994 | $0.33 | $14.19 |
| September 1994 | $0.32 | $14.04 |
| August 1994 | $0.33 | $14.46 |
| July 1994 | $0.32 | $13.91 |
| June 1994 | $0.31 | $13.59 |
| May 1994 | $0.32 | $13.77 |
| April 1994 | $0.31 | $13.52 |
| March 1994 | $0.31 | $13.30 |
| February 1994 | $0.32 | $13.95 |
| January 1994 | $0.33 | $14.41 |
| December 1993 | $0.32 | $13.88 |
| November 1993 | $0.32 | $14.46 |
| October 1993 | $0.32 | $14.63 |
| September 1993 | $0.32 | $14.44 |
| August 1993 | $0.32 | $14.40 |
| July 1993 | $0.31 | $13.89 |
| June 1993 | $0.30 | $13.74 |
| May 1993 | $0.30 | $13.59 |
| April 1993 | $0.30 | $13.37 |
| March 1993 | $0.30 | $13.64 |
| February 1993 | $0.29 | $13.24 |
| January 1993 | $0.29 | $12.99 |
| December 1992 | $0.28 | $12.77 |
| November 1992 | $0.28 | $13.19 |
| October 1992 | $0.27 | $12.79 |
| September 1992 | $0.28 | $12.97 |
| August 1992 | $0.27 | $12.80 |
| July 1992 | $0.28 | $13.21 |
| June 1992 | $0.27 | $12.71 |
| May 1992 | $0.27 | $12.90 |
| April 1992 | $0.27 | $12.88 |
| March 1992 | $0.27 | $12.48 |
AADEX
Price: $28.95
52 week price:
Dividend Yield: 11.11%
5-year range yield:
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%