ALVAX Dividend History NMFQS:ALVAX
Large Value | American Beacon
$23.00
↑
$0.00 (0.00%)
Last Updated: Jun 28, 2026
ALVAX fund offers investors an annual dividend of $1.47 per share, representing a current yield of 1.50%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-20 .
ALVAX Dividend Overview
Current Yield
1.50%
Average
Annual Distribution
$1.47
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
1.59%
Year over Year
Recent Payment
$0.4540
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 | $0.4540 | - | - | Annual |
| 2023-12-21 | $0.3730 | 2023-12-20 | 2023-12-22 | Annual |
| 2022-12-22 | $0.3790 | 2022-12-21 | 2022-12-23 | Annual |
| 2021-12-22 | $0.2670 | 2021-12-21 | 2021-12-23 | Annual |
| 2020-12-22 | $0.3960 | 2020-12-21 | 2020-12-23 | Annual |
| 2019-12-20 | $0.5070 | 2019-12-19 | 2019-12-23 | Other |
| 2019-04-01 | $0.0750 | - | - | Annual |
| 2018-12-20 | $0.4720 | 2018-12-19 | 2018-12-21 | Other |
| 2017-12-21 | $0.4530 | 2017-12-20 | 2017-12-22 | Other |
| 2016-12-22 | $0.5220 | 2016-12-21 | 2016-12-23 | Other |
| 2015-12-22 | $0.4360 | 2015-12-21 | 2015-12-23 | Other |
| 2014-12-22 | $0.6160 | 2014-12-19 | 2014-12-23 | Other |
| 2013-12-20 | $0.3540 | 2013-12-19 | 2013-12-23 | Annual |
| 2012-12-20 | $0.4050 | 2012-12-19 | 2012-12-21 | Annual |
| 2011-12-22 | $0.4010 | 2011-12-21 | 2011-12-23 | Annual |
| 2010-12-22 | $0.1530 | 2010-12-21 | 2010-12-23 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.