American Beacon AHL TargetRisk Fund Investor Class logo

American Beacon AHL TargetRisk Fund Investor Class (AHTPX)

Market Closed
10 Aug, 20:00
NASDAQ NASDAQ
$
11. 66
+0.02
+0.1718%
$
201.3M Market Cap
1.76% Div Yield
0 Volume
$ 11.64
Previous Close
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Day Range
11.66 11.66
Year Range
10.51 11.85
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
American Beacon AHL TargetRisk Fund Investor Class logo
AHTPX Paid
American Beacon AHL TargetRisk Fund Investor Class
23 Dec 2025
22 Dec 2025
$0.81
23 Dec 2025
19 Dec 2025
-
Annual
American Beacon AHL TargetRisk Fund Investor Class logo
AHTPX Paid
American Beacon AHL TargetRisk Fund Investor Class
22 Dec 2023
21 Dec 2023
$0.38
22 Dec 2023
20 Dec 2023
-
Annual
American Beacon AHL TargetRisk Fund Investor Class logo
AHTPX Paid
American Beacon AHL TargetRisk Fund Investor Class
23 Dec 2022
22 Dec 2022
$0.49
23 Dec 2022
21 Dec 2022
22 Dec 2022
Other
American Beacon AHL TargetRisk Fund Investor Class logo
AHTPX Paid
American Beacon AHL TargetRisk Fund Investor Class
23 Dec 2021
22 Dec 2021
$2.27
23 Dec 2021
21 Dec 2021
22 Dec 2021
Other
American Beacon AHL TargetRisk Fund Investor Class logo
AHTPX Paid
American Beacon AHL TargetRisk Fund Investor Class
23 Dec 2020
22 Dec 2020
$0.07
23 Dec 2020
21 Dec 2020
22 Dec 2020
Other
American Beacon AHL TargetRisk Fund Investor Class logo
AHTPX Paid
American Beacon AHL TargetRisk Fund Investor Class
23 Dec 2019
20 Dec 2019
$0.55
23 Dec 2019
19 Dec 2019
20 Dec 2019
Other

AHTPX Dividend FAQ

What is the dividend yield?

The current dividend yield for AHTPX is 1.76%, based on the most recent dividend payment and the current stock price of $11.66 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 AHL TargetRisk Fund Investor Class has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 0.8101 per share on 2025-12-22.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 6 years is approximately 6.73%, reflecting the AHTPX's commitment to rewarding shareholders.

How can I track AHTPX dividends?

You can easily track AHTPX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.