AMERICAN BEACON LARGE CAP VALUE FUND A CLASS(ALVAX) USD 20.88
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 13.28% | USD 2.772 | USD2.7722 | 2022-12-22 |
2021 | 14.58% | USD 3.044 | USD3.0436 | 2021-12-22 |
2020 | 16.79% | USD 3.506 | USD3.5059 | 2020-12-22 |
2019 | 12.84% | USD 2.682 | USD2.6065 | 2019-12-20 |
USD0.075 | 2019-04-01 |
2018 | 11.19% | USD 2.336 | USD2.336 | 2018-12-20 |
2017 | 14.54% | USD 3.037 | USD3.0366 | 2017-12-21 |
2016 | 3.54% | USD 0.739 | USD0.7393 | 2016-12-22 |
2015 | 13.48% | USD 2.814 | USD2.8144 | 2015-12-22 |
2014 | 12.59% | USD 2.629 | USD2.6288 | 2014-12-22 |
2013 | 1.70% | USD 0.354 | USD0.3541 | 2013-12-20 |
2012 | 1.94% | USD 0.405 | USD0.4051 | 2012-12-20 |
2011 | 1.92% | USD 0.401 | USD0.4014 | 2011-12-22 |
2010 | 0.73% | USD 0.153 | USD0.1534 | 2010-12-22 |