AMERICAN BEACON LARGE CAP VALUE FUND C CLASS(ALVCX) USD 20.69
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 12.33% | USD 2.55 | USD2.5501 | 2022-12-22 |
2021 | 14.03% | USD 2.902 | USD2.9021 | 2021-12-22 |
2020 | 16.06% | USD 3.324 | USD3.3237 | 2020-12-22 |
2019 | 12.10% | USD 2.503 | USD2.4538 | 2019-12-20 |
USD0.049 | 2019-04-01 |
2018 | 10.21% | USD 2.113 | USD2.1133 | 2018-12-20 |
2017 | 13.67% | USD 2.827 | USD2.8274 | 2017-12-21 |
2016 | 2.41% | USD 0.498 | USD0.4981 | 2016-12-22 |
2015 | 12.63% | USD 2.613 | USD2.6131 | 2015-12-22 |
2014 | 11.75% | USD 2.431 | USD2.4307 | 2014-12-22 |
2013 | 1.15% | USD 0.238 | USD0.2376 | 2013-12-20 |
2012 | 1.41% | USD 0.292 | USD0.2917 | 2012-12-20 |
2011 | 1.46% | USD 0.301 | USD0.3012 | 2011-12-22 |
2010 | 0.22% | USD 0.046 | USD0.0463 | 2010-12-22 |