AMERICAN BEACON LARGE CAP VALUE FUND Y CLASS(ABLYX) USD 24.07
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 11.63% | USD 2.799 | USD2.7989 | 2022-12-22 |
| 2021 | 13.07% | USD 3.145 | USD3.145 | 2021-12-22 |
| 2020 | 14.90% | USD 3.586 | USD3.5856 | 2020-12-22 |
| 2019 | 11.23% | USD 2.703 | USD2.703 | 2019-12-20 |
| 2018 | 9.91% | USD 2.386 | USD2.3855 | 2018-12-20 |
| 2017 | 12.93% | USD 3.113 | USD3.1125 | 2017-12-21 |
| 2016 | 3.32% | USD 0.8 | USD0.7997 | 2016-12-22 |
| 2015 | 11.91% | USD 2.866 | USD2.866 | 2015-12-22 |
| 2014 | 11.09% | USD 2.669 | USD2.6691 | 2014-12-22 |
| 2013 | 1.80% | USD 0.434 | USD0.4336 | 2013-12-20 |
| 2012 | 1.90% | USD 0.458 | USD0.458 | 2012-12-20 |
| 2011 | 1.99% | USD 0.48 | USD0.4796 | 2011-12-22 |
| 2010 | 0.99% | USD 0.238 | USD0.2383 | 2010-12-22 |
| 2009 | 1.39% | USD 0.335 | USD0.3352 | 2009-12-22 |