American Beacon AHL TargetRisk Fund - Investor Class
AHTPX
Price:
$11.53
Market Cap:
$201.13M
The fund seeks to achieve its investment objective by allocating all or substantially all of its assets across equities, bonds, interest rates, corporate credit, and commodities primarily through derivative instruments. It invests primarily in futures (including equity index futures, interest rate futures, bond futures and government bond futures, such as treasury futures), swaps (including commodity swaps, credit default swaps, currency swaps, interest rate swaps, and total return swaps) and forward contracts, but also may invest in other types of derivative instruments. The 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
2024-12-20
Dividend Yield
4.47%
Annual Dividend
$0.52
P/E Ratio
0
Payout Ratio
0.45
Dividend per Share
$0.52
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-20 | $0.515 | $0.515 | ||
| 2023-12-21 | $0.382 | $0.382 | ||
| 2022-12-22 | $0.307 | $0.307 | ||
| 2021-12-22 | $0.923 | $0.923 | ||
| 2020-12-22 | $0.068 | $0.068 | ||
| 2019-12-20 | $0.022 | $0.022 |
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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