American Beacon Large Cap Value Fund Class A logo

American Beacon Large Cap Value Fund Class A (ALVAX)

Market Closed
21 Oct, 08:00 PM
NASDAQ (NMS) NASDAQ (NMS)
$
24. 69
+0.03
+0.1217%
$
- Market Cap
1.76% Div Yield
0 Volume
$ 24.66
Previous Close
Add Transaction
Day Range
24.69 24.69
Year Range
21.36 25.17
Want to track ALVAX 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
American Beacon Large Cap Value Fund Class A logo
ALVAX Paid
American Beacon Large Cap Value Fund Class A
22 Dec 2023
21 Dec 2023
$1.27
22 Dec 2023
20 Dec 2023
-
Annual
American Beacon Large Cap Value Fund Class A logo
ALVAX Paid
American Beacon Large Cap Value Fund Class A
23 Dec 2022
22 Dec 2022
$2.77
23 Dec 2022
21 Dec 2022
22 Dec 2022
Annual
American Beacon Large Cap Value Fund Class A logo
ALVAX Paid
American Beacon Large Cap Value Fund Class A
23 Dec 2021
22 Dec 2021
$3.04
23 Dec 2021
21 Dec 2021
22 Dec 2021
Annual
American Beacon Large Cap Value Fund Class A logo
ALVAX Paid
American Beacon Large Cap Value Fund Class A
23 Dec 2020
22 Dec 2020
$3.51
23 Dec 2020
21 Dec 2020
22 Dec 2020
Annual
American Beacon Large Cap Value Fund Class A logo
ALVAX Paid
American Beacon Large Cap Value Fund Class A
23 Dec 2019
20 Dec 2019
$2.61
23 Dec 2019
19 Dec 2019
20 Dec 2019
Other
American Beacon Large Cap Value Fund Class A logo
ALVAX Paid
American Beacon Large Cap Value Fund Class A
21 Dec 2018
20 Dec 2018
$2.34
21 Dec 2018
19 Dec 2018
20 Dec 2018
Other
American Beacon Large Cap Value Fund Class A logo
ALVAX Paid
American Beacon Large Cap Value Fund Class A
22 Dec 2017
21 Dec 2017
$3.04
22 Dec 2017
20 Dec 2017
21 Dec 2017
Other
American Beacon Large Cap Value Fund Class A logo
ALVAX Paid
American Beacon Large Cap Value Fund Class A
23 Dec 2016
22 Dec 2016
$0.74
23 Dec 2016
21 Dec 2016
22 Dec 2016
Other
American Beacon Large Cap Value Fund Class A logo
ALVAX Paid
American Beacon Large Cap Value Fund Class A
23 Dec 2015
22 Dec 2015
$2.81
23 Dec 2015
21 Dec 2015
22 Dec 2015
Other
American Beacon Large Cap Value Fund Class A logo
ALVAX Paid
American Beacon Large Cap Value Fund Class A
23 Dec 2014
22 Dec 2014
$2.63
23 Dec 2014
19 Dec 2014
22 Dec 2014
Other
American Beacon Large Cap Value Fund Class A logo
ALVAX Paid
American Beacon Large Cap Value Fund Class A
23 Dec 2013
20 Dec 2013
$0.35
23 Dec 2013
19 Dec 2013
20 Dec 2013
Annual
American Beacon Large Cap Value Fund Class A logo
ALVAX Paid
American Beacon Large Cap Value Fund Class A
21 Dec 2012
20 Dec 2012
$0.41
21 Dec 2012
19 Dec 2012
20 Dec 2012
Annual
American Beacon Large Cap Value Fund Class A logo
ALVAX Paid
American Beacon Large Cap Value Fund Class A
23 Dec 2011
22 Dec 2011
$0.4
23 Dec 2011
21 Dec 2011
-
Annual
American Beacon Large Cap Value Fund Class A logo
ALVAX Paid
American Beacon Large Cap Value Fund Class A
23 Dec 2010
22 Dec 2010
$0.15
23 Dec 2010
21 Dec 2010
-
Other

ALVAX Dividend FAQ

What is the dividend yield?

The current dividend yield for ALVAX is 1.76%, based on the most recent dividend payment and the current stock price of $24.69 on the NASDAQ (NMS).

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 Class A has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 12 years of consistent payments. The most recent payment was 1.2749 per share on 2023-12-21.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 12 years is approximately 19.30%, reflecting the ALVAX's commitment to rewarding shareholders.

How can I track ALVAX dividends?

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