AMERICAN BEACON LARGE CAP VALUE FUND INSTITUTIONAL CLASS(AADEX) USD 24.35
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 11.58% | USD 2.819 | USD2.8193 | 2022-12-22 |
| 2021 | 12.99% | USD 3.163 | USD3.1626 | 2021-12-22 |
| 2020 | 14.79% | USD 3.602 | USD3.6021 | 2020-12-22 |
| 2019 | 11.16% | USD 2.719 | USD2.7186 | 2019-12-20 |
| 2018 | 9.91% | USD 2.413 | USD2.4128 | 2018-12-20 |
| 2017 | 12.85% | USD 3.129 | USD3.1292 | 2017-12-21 |
| 2016 | 3.36% | USD 0.819 | USD0.8185 | 2016-12-22 |
| 2015 | 11.90% | USD 2.897 | USD2.8974 | 2015-12-22 |
| 2014 | 11.01% | USD 2.682 | USD2.6818 | 2014-12-22 |
| 2013 | 1.81% | USD 0.441 | USD0.4414 | 2013-12-20 |
| 2012 | 2.01% | USD 0.489 | USD0.4888 | 2012-12-20 |
| 2011 | 1.90% | USD 0.463 | USD0.4634 | 2011-12-22 |
| 2010 | 1.07% | USD 0.262 | USD0.2616 | 2010-12-22 |
| 2009 | 1.22% | USD 0.297 | USD0.2973 | 2009-12-22 |
| 2008 | 1.82% | USD 0.444 | USD0.4436 | 2008-12-23 |
| 2007 | 4.63% | USD 1.128 | USD1.1278 | 2007-12-21 |
| 2006 | 3.77% | USD 0.919 | USD0.9192 | 2006-12-22 |
| 2005 | 4.21% | USD 1.024 | USD1.0241 | 2005-12-22 |
| 2004 | 1.02% | USD 0.248 | USD0.2478 | 2004-12-22 |
| 2003 | 1.09% | USD 0.266 | USD0.2664 | 2003-12-22 |
| 2002 | 1.19% | USD 0.29 | USD0.2904 | 2002-12-20 |
| 2001 | 1.91% | USD 0.466 | USD0.4662 | 2001-12-20 |
| 2000 | 2.05% | USD 0.499 | USD0.499 | 2000-12-21 |