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AHLI

American Beacon AHL Managed Futures Strategy Fund R5 Class

AHLIX NMFQS
$11.29+$0.020001  (0.18%)
Summary
Div. yield, TTM
6.96%
Annual payout, TTM
$0.79
Growth
1 year
1,329.09%
3 years
-
5 years
6.56%
Dividend growth streak
1 year
Dividend streak
1 year
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated12/23/202612/23/2026
$0.786
Annual
Paid12/22/202512/23/2025
$0.786
Annual
Paid12/19/202412/20/202412/23/2024
$0.055
Annual
Paid12/21/202312/22/2023
$0.109
Annual
Paid12/22/202212/22/202212/23/2022
$1.836
Other
Paid12/22/202112/22/202112/23/2021
$0.781
Other
Paid12/22/202012/22/202012/23/2020
$0.572
Other
Paid12/20/201912/20/201912/23/2019
$0.457
Other
Paid12/20/201812/20/201812/21/2018
$0.194
Other
Paid12/21/201712/21/201712/22/2017
$0.423
Other
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