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AADE

American Beacon Large Cap Value Fund R5 Class

AADEX NMFQS
$29.76-$0.18  (0.6%)
Summary
Div. yield, TTM
10.85%
Annual payout, TTM
$3.23
Growth
1 year
-
3 years
4.61%
5 years
-
Dividend growth streak
0 y
Dividend streak
0 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated12/23/202612/23/2026
$3.228
Annual
Paid12/22/202512/23/2025
$3.228
Annual
Paid12/19/202412/20/202412/23/2024
$3.318
Annual
Paid12/21/202312/22/2023
$1.359
Annual
Paid12/22/202212/22/202212/23/2022
$2.82
Annual
Paid12/22/202112/22/202112/23/2021
$3.162
Annual
Paid12/22/202012/22/202012/23/2020
$3.602
Annual
Paid12/20/201912/20/201912/23/2019
$2.719
Other
Paid12/20/201812/20/201812/21/2018
$2.413
Other
Paid12/21/201712/21/201712/22/2017
$3.129
Other
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