American Beacon Large Cap Value Fund Investor Class
AAGPX
Price:
$25.4
Market Cap:
$3.44B
Under normal circumstances, at least 80% of the fund's net assets (plus the amount of any borrowings for investment purposes) are invested in equity securities of large market capitalization U.S. companies. These companies have market capitalizations within the market capitalization range of the companies in the Russell 1000® Index at the time of investment.
Industry
Asset Management
IPO Date
1994-07-29
Stock Exchange
NASDAQ
Ticker
AAGPX
AAGPX Dividend History Overview
Dividends are a key part of long-term returns for investors, and American Beacon Large Cap Value Fund Investor Class (AAGPX) has a track record worth reviewing. Looking at dividend history for AAGPX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-20
Dividend Yield
1.67%
Annual Dividend
$0.42
P/E Ratio
18.84
Payout Ratio
0
Dividend per Share
$0.42
EPS
1.35
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-20 | $0.424 | $0.424 | ||
| 2023-12-21 | $0.381 | $0.381 | ||
| 2022-12-22 | $0.346 | $0.346 | ||
| 2021-12-22 | $0.29 | $0.29 | ||
| 2020-12-22 | $0.407 | $0.407 | ||
| 2019-12-20 | $0.524 | $0.524 | ||
| 2018-12-20 | $0.451 | $0.451 | ||
| 2017-12-21 | $0.443 | $0.443 | ||
| 2016-12-22 | $0.513 | $0.513 | ||
| 2015-12-22 | $0.398 | $0.398 | ||
| 2014-12-22 | $0.573 | $0.573 |
American Beacon Large Cap Value Fund Investor Class (AAGPX) Dividend History Chart
The table below shows American Beacon Large Cap Value Fund Investor Class (AAGPX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
American Beacon Large Cap Value Fund Investor Class (AAGPX) Dividend Growth
American Beacon Large Cap Value Fund Investor Class (AAGPX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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Has AAGPX increased its dividends over time?
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