American Beacon AHL Mgd Futs Strat R5
AHLIX
Price:
$10.6
Market Cap:
$0
This fund aims to achieve its investment objective by employing a disciplined, quantitative trading strategy and systematic process. Its design focuses on capitalizing on price trends across a wide spectrum of international markets. It accomplishes this by utilizing various derivative instruments to establish positions in areas like stock indices, bonds, currencies, and interest rates. The portfolio primarily consists of derivatives, notably futures contracts and different types of forward contracts, including foreign currency forward contracts and non-deliverable forwards (NDFs). It is important to note that this fund operates on a non-diversified basis.
Industry
Asset Management
IPO Date
2014-08-20
Stock Exchange
NASDAQ
Ticker
AHLIX
AHLIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and American Beacon AHL Mgd Futs Strat R5 (AHLIX) has a track record worth reviewing. Looking at dividend history for AHLIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-22
Dividend Yield
7.42%
Annual Dividend
$0.79
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.79
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-22 | $0.7864 | $0.7864 | 2025-12-23 | |
| 2024-12-20 | $0.0554 | $0.0554 | 2024-12-23 | 2024-12-19 |
| 2023-12-21 | $0.1087 | $0.1087 | 2023-12-22 | |
| 2022-12-22 | $1.8367 | $1.8367 | 2022-12-23 | 2022-12-22 |
| 2021-12-22 | $0.7809 | $0.7809 | 2021-12-23 | 2021-12-22 |
| 2020-12-22 | $0.5719 | $0.5719 | 2020-12-23 | 2020-12-22 |
| 2019-12-20 | $0.4566 | $0.4566 | 2019-12-23 | 2019-12-20 |
| 2018-12-20 | $0.1939 | $0.1939 | 2018-12-21 | 2018-12-20 |
| 2017-12-21 | $0.4234 | $0.4234 | 2017-12-22 | 2017-12-21 |
| 2015-12-22 | $0.3667 | $0.3667 | 2015-12-23 | 2015-12-22 |
| 2014-12-23 | $0.389 | $0.389 |
American Beacon AHL Mgd Futs Strat R5 (AHLIX) Dividend History Chart
The table below shows American Beacon AHL Mgd Futs Strat R5 (AHLIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
American Beacon AHL Mgd Futs Strat R5 (AHLIX) Dividend Growth
American Beacon AHL Mgd Futs Strat R5 (AHLIX) 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❓
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