American Beacon AHL Managed Futures Strategy Fund - Investor Class (AHLPX) Dividends
Last dividend for American Beacon AHL Managed Futures Strategy Fund - Investor Class (AHLPX) as of June 29, 2026 is 0.75 USD. The forward dividend yield for AHLPX as of June 29, 2026 is 7.30%. Average dividend growth rate for stock American Beacon AHL Managed Futures Strategy Fund - Investor Class (AHLPX) for past three years is 30.00%.
Dividend history for stock AHLPX (American Beacon AHL Managed Futures Strategy Fund - Investor Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
American Beacon AHL Managed Futures Strategy Fund - Investor Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-22 | 2025-12-23 | 0.7525 USD (2494.83%) | 9.38 USD | 9.38 USD |
| 2024-12-20 | 2024-12-23 | 0.0290 USD (-52.30%) | 9.86 USD | 9.86 USD |
| 2023-12-21 | 2023-12-22 | 0.0608 USD (-96.62%) | 9.69 USD | 9.72 USD |
| 2022-12-22 | 2022-12-23 | 1.8013 USD (144.18%) | 10.12 USD | 10.21 USD |
| 2021-12-22 | 2021-12-23 | 0.7377 USD (36.11%) | 8.69 USD | 10.32 USD |
| 2020-12-22 | 2020-12-23 | 0.5420 USD (29.05%) | 8.30 USD | 10.56 USD |
| 2019-12-20 | 2019-12-23 | 0.4200 USD (174.51%) | 7.52 USD | 10.07 USD |
| 2018-12-20 | 2018-12-21 | 0.1530 USD (-63.83%) | 7.51 USD | 10.48 USD |
| 2017-12-21 | 2017-12-22 | 0.4230 USD (19.49%) | 7.35 USD | 10.41 USD |
| 2015-12-22 | 2015-12-23 | 0.3540 USD (-9.00%) | 7.06 USD | 10.41 USD |
| 2014-12-23 | 0.3890 USD | 7.18 USD | 10.93 USD |
AHLPX
Price: $10.22
Dividend Yield: 7.19%
Forward Dividend Yield: 7.30%
Dividend Per Share: 0.75 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%