AMERICAN BEACON LARGE CAP VALUE FUND INVESTOR CLASS(AAGPX) USD 21.38
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 12.81% | USD 2.739 | USD2.7392 | 2022-12-22 |
| 2021 | 14.34% | USD 3.066 | USD3.066 | 2021-12-22 |
| 2020 | 16.45% | USD 3.518 | USD3.5176 | 2020-12-22 |
| 2019 | 12.27% | USD 2.624 | USD2.624 | 2019-12-20 |
| 2018 | 10.83% | USD 2.315 | USD2.3151 | 2018-12-20 |
| 2017 | 14.16% | USD 3.027 | USD3.0267 | 2017-12-21 |
| 2016 | 3.42% | USD 0.731 | USD0.7305 | 2016-12-22 |
| 2015 | 12.99% | USD 2.777 | USD2.7766 | 2015-12-22 |
| 2014 | 12.09% | USD 2.585 | USD2.5854 | 2014-12-22 |
| 2013 | 1.64% | USD 0.351 | USD0.3506 | 2013-12-20 |
| 2012 | 1.87% | USD 0.4 | USD0.3999 | 2012-12-20 |
| 2011 | 1.80% | USD 0.386 | USD0.3857 | 2011-12-22 |
| 2010 | 0.97% | USD 0.207 | USD0.2065 | 2010-12-22 |
| 2009 | 1.18% | USD 0.252 | USD0.2517 | 2009-12-22 |
| 2008 | 1.86% | USD 0.397 | USD0.3974 | 2008-12-23 |
| 2007 | 5.02% | USD 1.072 | USD1.0723 | 2007-12-21 |
| 2006 | 4.14% | USD 0.885 | USD0.8848 | 2006-12-22 |
| 2005 | 4.72% | USD 1.01 | USD1.0098 | 2005-12-22 |
| 2004 | 1.08% | USD 0.23 | USD0.2302 | 2004-12-22 |
| 2003 | 1.10% | USD 0.235 | USD0.2345 | 2003-12-22 |
| 2002 | 1.16% | USD 0.247 | USD0.2474 | 2002-12-20 |
| 2001 | 1.98% | USD 0.424 | USD0.4238 | 2001-12-20 |
| 2000 | 2.58% | USD 0.552 | USD0.552 | 2000-12-21 |