American Beacon Large Cap Value Fund Class C (ALVCX)
Market Closed
14 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
25. 09
+0.01
+0.0399%
$
- Market Cap
1.76% Div Yield
0 Volume
$ 25.08
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 21 Dec 2023 | $1.05 | 22 Dec 2023 | 20 Dec 2023 | - | Annual |
| | 22 Dec 2022 | $2.55 | 23 Dec 2022 | 21 Dec 2022 | 22 Dec 2022 | Annual |
| | 22 Dec 2021 | $2.9 | 23 Dec 2021 | 21 Dec 2021 | 22 Dec 2021 | Annual |
| | 22 Dec 2020 | $3.32 | 23 Dec 2020 | 21 Dec 2020 | 22 Dec 2020 | Annual |
| | 20 Dec 2019 | $2.45 | 23 Dec 2019 | 19 Dec 2019 | 20 Dec 2019 | Other |
| | 20 Dec 2018 | $2.11 | 21 Dec 2018 | 19 Dec 2018 | 20 Dec 2018 | Other |
| | 21 Dec 2017 | $2.83 | 22 Dec 2017 | 20 Dec 2017 | 21 Dec 2017 | Other |
| | 22 Dec 2016 | $0.5 | 23 Dec 2016 | 21 Dec 2016 | 22 Dec 2016 | Other |
| | 22 Dec 2015 | $2.61 | 23 Dec 2015 | 21 Dec 2015 | 22 Dec 2015 | Other |
| | 22 Dec 2014 | $2.43 | 23 Dec 2014 | 19 Dec 2014 | 22 Dec 2014 | Other |
| | 20 Dec 2013 | $0.24 | 23 Dec 2013 | 19 Dec 2013 | 20 Dec 2013 | Annual |
| | 20 Dec 2012 | $0.29 | 21 Dec 2012 | 19 Dec 2012 | 20 Dec 2012 | Annual |
| | 22 Dec 2011 | $0.3 | 23 Dec 2011 | 21 Dec 2011 | - | Annual |
| | 22 Dec 2010 | $0.05 | 23 Dec 2010 | 21 Dec 2010 | - | Other |
ALVCX Dividend FAQ
What is the dividend yield?
The current dividend yield for ALVCX is 1.76%, based on the most recent dividend payment and the current stock price of $25.09 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 C 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 1.0539 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 29.75%, reflecting the ALVCX's commitment to rewarding shareholders.
How can I track ALVCX dividends?
You can easily track ALVCX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
