American Beacon Large Cap Value Fund Investor Class (AAGPX) Dividends
Last dividend for American Beacon Large Cap Value Fund Investor Class (AAGPX) as of June 29, 2026 is 3.15 USD. The forward dividend yield for AAGPX as of June 29, 2026 is 13.01%. Average dividend growth rate for stock American Beacon Large Cap Value Fund Investor Class (AAGPX) for past three years is 30.00%.
Dividend history for stock AAGPX (American Beacon Large Cap Value Fund Investor Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
American Beacon Large Cap Value Fund Investor Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-22 | 2025-12-23 | 3.1545 USD (-2.72%) | 22.78 USD | 22.78 USD |
| 2024-12-20 | 2024-12-23 | 3.2427 USD (152.80%) | 22.53 USD | 22.53 USD |
| 2023-12-21 | 2023-12-22 | 1.2827 USD (-53.17%) | 19.58 USD | 22.44 USD |
| 2022-12-22 | 2022-12-23 | 2.7392 USD (-10.66%) | 17.31 USD | 20.99 USD |
| 2021-12-22 | 2021-12-23 | 3.0660 USD (-12.82%) | 18.35 USD | 25.16 USD |
| 2020-12-22 | 2020-12-23 | 3.5170 USD (34.03%) | 14.38 USD | 22.18 USD |
| 2019-12-20 | 2019-12-23 | 2.6240 USD (13.35%) | 13.99 USD | 25.05 USD |
| 2018-12-20 | 2018-12-21 | 2.3150 USD (-23.52%) | 10.82 USD | 21.43 USD |
| 2017-12-21 | 2017-12-22 | 3.0270 USD (314.09%) | 12.36 USD | 27.09 USD |
| 2016-12-22 | 2016-12-23 | 0.7310 USD (-73.67%) | 10.58 USD | 25.80 USD |
| 2015-12-22 | 2015-12-23 | 2.7760 USD (7.39%) | 9.15 USD | 22.94 USD |
| 2014-12-22 | 2014-12-23 | 2.5850 USD (636.47%) | 9.76 USD | 27.47 USD |
| 2013-12-20 | 2013-12-23 | 0.3510 USD (-12.25%) | 8.86 USD | 27.26 USD |
| 2012-12-20 | 2012-12-21 | 0.4000 USD (3.63%) | 6.59 USD | 20.54 USD |
| 2011-12-22 | 2011-12-23 | 0.3860 USD (86.47%) | 5.55 USD | 17.64 USD |
| 2010-12-22 | 2010-12-23 | 0.2070 USD (-17.86%) | 5.70 USD | 18.53 USD |
| 2009-12-22 | 2009-12-23 | 0.2520 USD (-36.52%) | 5.00 USD | 16.42 USD |
| 2008-12-23 | 2008-12-24 | 0.3970 USD (-62.97%) | 3.93 USD | 13.11 USD |
| 2007-12-21 | 2007-12-24 | 1.0720 USD (21.27%) | 6.51 USD | 22.39 USD |
| 2006-12-22 | 2006-12-22 | 0.8840 USD (-12.48%) | 6.32 USD | 22.78 USD |
| 2005-12-22 | 2005-12-23 | 1.0100 USD (339.13%) | 5.32 USD | 19.94 USD |
| 2004-12-22 | 2004-12-23 | 0.2300 USD (-2.13%) | 4.85 USD | 19.09 USD |
| 2003-12-22 | 2003-12-23 | 0.2350 USD (-5.01%) | 4.07 USD | 16.22 USD |
| 2002-12-20 | 2002-12-23 | 0.2474 USD (-41.65%) | 3.01 USD | 12.16 USD |
| 2001-12-20 | 2001-12-21 | 0.4240 USD (-59.31%) | 3.59 USD | 14.80 USD |
| 2000-12-21 | 1.0420 USD (-70.05%) | 3.52 USD | 14.95 USD | |
| 1999-12-21 | 3.4790 USD (32.79%) | 3.17 USD | 14.42 USD | |
| 1998-12-29 | 2.6200 USD (677.45%) | 3.33 USD | 18.97 USD | |
| 1997-12-29 | 0.3370 USD (-11.08%) | 3.14 USD | 20.40 USD | |
| 1996-12-27 | 0.3790 USD (-5.96%) | 24.76 USD | 24.76 USD | |
| 1995-12-27 | 0.4030 USD (-7.36%) | 24.76 USD | 24.76 USD | |
| 1994-12-28 | 0.4350 USD | 24.76 USD | 24.76 USD |
AAGPX
Price: $24.25
Dividend Yield: 12.96%
Forward Dividend Yield: 13.01%
Dividend Per Share: 3.15 USD
Earnings Per Share: 1.20 USD
P/E Ratio: 18.99
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.9 billion
Average Dividend Frequency: 1
Years Paying Dividends: 32
DGR3: 30.00%
DGR5: 14.69%
DGR10: 30.00%
DGR20: 30.00%