American Beacon AHL Mgd Futs Strat R5 (AHLIX) Dividends
Last dividend for American Beacon AHL Mgd Futs Strat R5 (AHLIX) as of June 29, 2026 is 0.79 USD. The forward dividend yield for AHLIX as of June 29, 2026 is 7.45%. Average dividend growth rate for stock American Beacon AHL Mgd Futs Strat R5 (AHLIX) for past three years is 30.00%.
Dividend history for stock AHLIX (American Beacon AHL Mgd Futs Strat R5) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
American Beacon AHL Mgd Futs Strat R5 Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-22 | 2025-12-23 | 0.7864 USD (1319.49%) | 9.53 USD | 9.53 USD |
| 2024-12-20 | 2024-12-23 | 0.0554 USD (-49.03%) | 10.06 USD | 10.06 USD |
| 2023-12-21 | 2023-12-22 | 0.1087 USD (-94.08%) | 9.86 USD | 9.91 USD |
| 2022-12-22 | 2022-12-23 | 1.8367 USD (135.20%) | 10.25 USD | 10.42 USD |
| 2021-12-22 | 2021-12-23 | 0.7809 USD (36.54%) | 8.77 USD | 10.49 USD |
| 2020-12-22 | 2020-12-23 | 0.5719 USD (25.25%) | 8.34 USD | 10.72 USD |
| 2019-12-20 | 2019-12-23 | 0.4566 USD (135.48%) | 7.53 USD | 10.21 USD |
| 2018-12-20 | 2018-12-21 | 0.1939 USD (-54.20%) | 7.50 USD | 10.62 USD |
| 2017-12-21 | 2017-12-22 | 0.4234 USD (15.46%) | 5.46 USD | 10.55 USD |
| 2015-12-22 | 2015-12-23 | 0.3667 USD (-5.73%) | 6.97 USD | 10.46 USD |
| 2014-12-23 | 0.3890 USD | 7.05 USD | 10.95 USD |
AHLIX
Price: $10.47
Dividend Yield: 7.32%
Forward Dividend Yield: 7.45%
Dividend Per Share: 0.79 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.7 billion
Average Dividend Frequency: 1
Years Paying Dividends: 9
DGR3: 30.00%
DGR5: 30.00%