American Beacon Large Cap Value Fund R5 Class (AADEX)
Market Closed
10 Aug, 20:00
NASDAQ NASDAQ Primary $
30. 82
+0.08
+0.2602%
$
3B Market Cap
1.76% Div Yield
0 Volume
$ 30.74
Previous Close Want to track AADEX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 22 Dec 2025 | $3.23 | 23 Dec 2025 | 19 Dec 2025 | - | Annual |
| | 20 Dec 2024 | $3.32 | 23 Dec 2024 | 19 Dec 2024 | 19 Dec 2024 | Annual |
| | 21 Dec 2023 | $1.36 | 22 Dec 2023 | 20 Dec 2023 | - | Annual |
| | 22 Dec 2022 | $2.82 | 23 Dec 2022 | 21 Dec 2022 | 22 Dec 2022 | Annual |
| | 22 Dec 2021 | $3.16 | 23 Dec 2021 | 21 Dec 2021 | 22 Dec 2021 | Annual |
| | 22 Dec 2020 | $3.6 | 23 Dec 2020 | 21 Dec 2020 | 22 Dec 2020 | Annual |
| | 20 Dec 2019 | $2.72 | 23 Dec 2019 | 19 Dec 2019 | 20 Dec 2019 | Other |
| | 20 Dec 2018 | $2.41 | 21 Dec 2018 | 19 Dec 2018 | 20 Dec 2018 | Other |
| | 21 Dec 2017 | $3.13 | 22 Dec 2017 | 20 Dec 2017 | 21 Dec 2017 | Other |
| | 22 Dec 2016 | $0.82 | 23 Dec 2016 | 21 Dec 2016 | 22 Dec 2016 | Other |
| | 22 Dec 2015 | $2.9 | 23 Dec 2015 | 21 Dec 2015 | 22 Dec 2015 | Other |
| | 22 Dec 2014 | $2.68 | 23 Dec 2014 | 19 Dec 2014 | 22 Dec 2014 | Other |
| | 20 Dec 2013 | $0.44 | 23 Dec 2013 | 19 Dec 2013 | 20 Dec 2013 | Annual |
| | 20 Dec 2012 | $0.49 | 21 Dec 2012 | 19 Dec 2012 | 20 Dec 2012 | Annual |
| | 22 Dec 2011 | $0.46 | 23 Dec 2011 | 21 Dec 2011 | - | Annual |
| | 22 Dec 2010 | $0.26 | 23 Dec 2010 | 21 Dec 2010 | - | Annual |
| | 22 Dec 2009 | $0.3 | 23 Dec 2009 | 21 Dec 2009 | - | Annual |
| | 23 Dec 2008 | $0.44 | 24 Dec 2008 | 22 Dec 2008 | - | Annual |
| | 21 Dec 2007 | $1.13 | 24 Dec 2007 | 20 Dec 2007 | - | Other |
| | 22 Dec 2006 | $0.92 | 22 Dec 2006 | 21 Dec 2006 | - | Other |
| | 22 Dec 2005 | $1.02 | 23 Dec 2005 | 21 Dec 2005 | - | Other |
| | 22 Dec 2004 | $0.25 | 23 Dec 2004 | 21 Dec 2004 | - | Annual |
| | 22 Dec 2003 | $0.27 | 23 Dec 2003 | 19 Dec 2003 | - | Annual |
| | 20 Dec 2002 | $0.29 | 23 Dec 2002 | 19 Dec 2002 | - | Annual |
| | 20 Dec 2001 | $0.47 | 21 Dec 2001 | 19 Dec 2001 | - | Other |
| | 28 Dec 1994 | $0.43 | 29 Dec 1995 | 27 Dec 1994 | - | Other |
AADEX Dividend FAQ
What is the dividend yield?
The current dividend yield for AADEX is 1.76%, based on the most recent dividend payment and the current stock price of $30.82 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
American Beacon Large Cap Value Fund R5 Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 30 years of consistent payments. The most recent payment was 3.2278 per share on 2025-12-22.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 30 years is approximately 5.81%, reflecting the AADEX's commitment to rewarding shareholders.
How can I track AADEX dividends?
You can easily track AADEX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
