American Beacon AHL TargetRisk Fund - Investor Class - Dividend History
AHTPX
Price:
$11.63
Market Cap:
$202.17M
This fund aims to achieve its investment objectives by allocating most, if not all, of its capital across various market segments, including stocks, fixed-income assets, interest rate products, corporate debt, and commodities. It primarily uses derivative instruments to accomplish this, with core holdings in futures (such as those tracking equity indexes, interest rates, and government bonds like Treasuries), swaps (including for commodities, credit defaults, currencies, interest rates, and total returns), and forward contracts. The fund may also invest in other types of derivative products. It is important to note that this fund is non-diversified.
Industry
Asset Management
IPO Date
2018-12-31
Stock Exchange
NASDAQ
Ticker
AHTPX
AHTPX Dividend History Overview
Dividends are a key part of long-term returns for investors, and American Beacon AHL TargetRisk Fund - Investor Class (AHTPX) has a track record worth reviewing. Looking at dividend history for AHTPX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-31
Dividend Yield
7.33%
Annual Dividend
$0.04
P/E Ratio
0
Payout Ratio
0.45
Dividend per Share
$0.85
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-31 | $0.0424 | $0.0424 | 2026-01-02 | |
| 2025-12-22 | $0.8101 | $0.8101 | 2025-12-23 | |
| 2024-12-20 | $0.5146 | $0.5146 | 2024-12-23 | 2024-12-19 |
| 2023-12-21 | $0.3824 | $0.3824 | 2023-12-22 | |
| 2022-12-22 | $0.4869 | $0.4869 | 2022-12-23 | 2022-12-22 |
| 2021-12-22 | $2.2717 | $2.2717 | 2021-12-23 | 2021-12-22 |
| 2020-12-22 | $0.068 | $0.068 | 2020-12-23 | 2020-12-22 |
| 2019-12-20 | $0.548 | $0.548 | 2019-12-23 | 2019-12-20 |
American Beacon AHL TargetRisk Fund - Investor Class (AHTPX) Dividend History Chart
The table below shows American Beacon AHL TargetRisk Fund - Investor Class (AHTPX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
American Beacon AHL TargetRisk Fund - Investor Class (AHTPX) Dividend Growth
American Beacon AHL TargetRisk Fund - Investor Class (AHTPX) 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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