AALRX Dividend History NMFQS:AALRX
Large Value | American Beacon
$28.32
↑
$0.26 (0.93%)
Last Updated: Jun 24, 2026
AALRX fund offers investors an annual dividend of $1.81 per share, representing a current yield of 1.58%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-20 .
AALRX Dividend Overview
Current Yield
1.58%
Average
Annual Distribution
$1.81
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
-19.39%
Year over Year
Recent Payment
$0.5100
Most recent distribution
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 |
|---|---|---|---|---|
| 2024-12-20 | $0.5100 | - | - | Annual |
| 2023-12-21 | $0.4670 | 2023-12-20 | 2023-12-22 | Annual |
| 2022-12-22 | $0.4340 | 2022-12-21 | 2022-12-23 | Annual |
| 2021-12-22 | $0.3970 | 2021-12-21 | 2021-12-23 | Annual |
| 2020-12-22 | $0.5010 | 2020-12-21 | 2020-12-23 | Annual |
| 2019-12-20 | $0.6270 | 2019-12-19 | 2019-12-23 | Other |
| 2018-12-20 | $0.5590 | 2018-12-19 | 2018-12-21 | Other |
| 2017-12-21 | $0.5560 | 2017-12-20 | 2017-12-22 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.