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AAGP

American Beacon Large Cap Value Fund Investor Class

AAGPX NMFQS
$24.97+$0.06  (0.24%)
Summary
Div. yield, TTM
12.63%
Annual payout, TTM
$3.15
Growth
1 year
-
3 years
4.8%
5 years
-
Dividend growth streak
0 y
Dividend streak
0 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated12/23/202612/23/2026
$3.154
Annual
Paid12/22/202512/23/2025
$3.154
Annual
Paid12/19/202412/20/202412/23/2024
$3.243
Annual
Paid12/21/202312/22/2023
$1.283
Annual
Paid12/22/202212/22/202212/23/2022
$2.74
Annual
Paid12/22/202112/22/202112/23/2021
$3.066
Annual
Paid12/22/202012/22/202012/23/2020
$3.517
Annual
Paid12/20/201912/20/201912/23/2019
$2.624
Other
Paid12/20/201812/20/201812/21/2018
$2.315
Other
Paid12/21/201712/21/201712/22/2017
$3.027
Other
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