AAGPX Dividend History NMFQS:AAGPX
Large Value | American Beacon
$23.81
↑
$0.16 (0.68%)
Last Updated: Jun 28, 2026
AAGPX fund offers investors an annual dividend of $1.42 per share, representing a current yield of 1.53%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-21 .
AAGPX Dividend Overview
Current Yield
1.53%
Average
Annual Distribution
$1.42
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-21
Annual Growth Rate
-26.26%
Year over Year
Recent Payment
$0.3810
Paid on 2023-12-22
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2023-12-21 | $0.3810 | 2023-12-20 | 2023-12-22 | Annual |
| 2022-12-22 | $0.3460 | 2022-12-21 | 2022-12-23 | Annual |
| 2021-12-22 | $0.2900 | 2021-12-21 | 2021-12-23 | Annual |
| 2020-12-22 | $0.4070 | 2020-12-21 | 2020-12-23 | Annual |
| 2019-12-20 | $0.5240 | 2019-12-19 | 2019-12-23 | Other |
| 2018-12-20 | $0.4510 | 2018-12-19 | 2018-12-21 | Other |
| 2017-12-21 | $0.4430 | 2017-12-20 | 2017-12-22 | Other |
| 2016-12-22 | $0.5130 | 2016-12-21 | 2016-12-23 | Other |
| 2015-12-22 | $0.3980 | 2015-12-21 | 2015-12-23 | Other |
| 2014-12-22 | $0.5730 | 2014-12-19 | 2014-12-23 | Other |
| 2013-12-20 | $0.3510 | 2013-12-19 | 2013-12-23 | Annual |
| 2012-12-20 | $0.4000 | 2012-12-19 | 2012-12-21 | Annual |
| 2011-12-22 | $0.3860 | 2011-12-21 | 2011-12-23 | Annual |
| 2010-12-22 | $0.2070 | 2010-12-21 | 2010-12-23 | Annual |
| 2009-12-22 | $0.2520 | 2009-12-21 | 2009-12-23 | Annual |
| 2008-12-23 | $0.3970 | 2008-12-22 | 2008-12-24 | Annual |
| 2007-12-21 | $0.3570 | 2007-12-20 | 2007-12-24 | Other |
| 2006-12-22 | $0.2780 | 2006-12-21 | 2006-12-22 | Other |
| 2005-12-22 | $0.2450 | 2005-12-21 | 2005-12-23 | Other |
| 2004-12-22 | $0.2300 | 2004-12-21 | 2004-12-23 | Annual |
| 2003-12-22 | $0.2350 | 2003-12-19 | 2003-12-23 | Annual |
| 2002-12-20 | $0.2474 | 2002-12-19 | 2002-12-23 | Annual |
| 2001-12-20 | $0.2540 | 2001-12-19 | 2001-12-21 | Other |
| 2000-12-21 | $0.5520 | - | - | Annual |
| 1999-12-21 | $0.4300 | - | - | Annual |
| 1998-12-29 | $0.3570 | - | - | Annual |
| 1997-12-29 | $0.3370 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.