American Beacon AHL TargetRisk Fund - Investor Class (AHTPX) Dividends
Last dividend for American Beacon AHL TargetRisk Fund - Investor Class (AHTPX) as of June 4, 2026 is 0.04 USD. The forward dividend yield for AHTPX as of June 4, 2026 is 0.73%. Average dividend growth rate for stock American Beacon AHL TargetRisk Fund - Investor Class (AHTPX) for past three years is 26.26%.
Dividend history for stock AHTPX (American Beacon AHL TargetRisk Fund - Investor Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
American Beacon AHL TargetRisk Fund - Investor Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-31 | 2026-01-02 | 0.0424 USD (-94.77%) | 10.68 USD | 10.68 USD |
| 2025-12-22 | 2025-12-23 | 0.8101 USD (57.42%) | 10.68 USD | 10.68 USD |
| 2024-12-20 | 2024-12-23 | 0.5146 USD (34.57%) | 10.71 USD | 10.71 USD |
| 2023-12-21 | 2023-12-22 | 0.3824 USD (-21.46%) | 10.03 USD | 10.52 USD |
| 2022-12-22 | 2022-12-23 | 0.4869 USD (-78.57%) | 8.84 USD | 9.61 USD |
| 2021-12-22 | 2021-12-23 | 2.2717 USD (3240.74%) | 10.63 USD | 12.13 USD |
| 2020-12-22 | 2020-12-23 | 0.0680 USD (-87.59%) | 9.36 USD | 12.70 USD |
| 2019-12-20 | 2019-12-23 | 0.5480 USD | 8.89 USD | 12.14 USD |
AHTPX
Price: $11.61
Dividend Yield: 7.49%
Forward Dividend Yield: 0.73%
Dividend Per Share: 0.08 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 197.8 million
Average Dividend Frequency: 2
Years Paying Dividends: 7
DGR3: 26.26%
DGR5: 30.00%