Is American Beacon Large Cap Value R5 (AADEX) a Buy, Sell, or Hold?
NASDAQ : AADEX
American Beacon Large Cap Value R5 — Dividend History
$29.41 USD
$0.12 (0.41%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $2.95B
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $30.38
- Year Low
- $26.37
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
Dividend Overview
Most Recent Amount
3.2278
Per Share
Last Ex-Dividend Date
2025-12-22
Declaration Date
N/A
Payable Date
2025-12-23
AADEX Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2025-12-22 | Quarterly | 3.2278 | 2025-12-19 | 2025-12-23 | |
| 2024-12-20 | Quarterly | 3.3184 | 2024-12-19 | 2024-12-19 | 2024-12-23 |
| 2023-12-21 | Quarterly | 1.3592 | 2023-12-20 | 2023-12-22 | |
| 2022-12-22 | Quarterly | 2.8193 | 2022-12-22 | 2022-12-21 | 2022-12-23 |
| 2021-12-22 | Quarterly | 3.1626 | 2021-12-22 | 2021-12-21 | 2021-12-23 |
| 2020-12-22 | Quarterly | 3.6021 | 2020-12-22 | 2020-12-21 | 2020-12-23 |
| 2019-12-20 | Quarterly | 2.7186 | 2019-12-20 | 2019-12-19 | 2019-12-23 |
| 2018-12-20 | Quarterly | 2.4128 | 2018-12-20 | 2018-12-19 | 2018-12-21 |
| 2017-12-21 | Quarterly | 3.1292 | 2017-12-21 | 2017-12-20 | 2017-12-22 |
| 2016-12-22 | Quarterly | 0.8185 | 2016-12-22 | 2016-12-21 | 2016-12-23 |
| 2015-12-22 | Quarterly | 2.8974 | 2015-12-22 | 2015-12-21 | 2015-12-23 |
| 2014-12-22 | Quarterly | 2.6818 | 2014-12-22 | 2014-12-19 | 2014-12-23 |
| 2013-12-20 | Quarterly | 0.4414 | 2013-12-20 | 2013-12-19 | 2013-12-23 |
| 2012-12-20 | Quarterly | 0.4888 | 2012-12-20 | 2012-12-19 | 2012-12-21 |
| 2011-12-22 | Quarterly | 0.4634 | 2011-12-21 | 2011-12-23 | |
| 2010-12-22 | Quarterly | 0.2616 | 2010-12-21 | 2010-12-23 | |
| 2009-12-22 | Quarterly | 0.2973 | 2009-12-21 | 2009-12-23 | |
| 2008-12-23 | Quarterly | 0.4436 | 2008-12-22 | 2008-12-24 | |
| 2007-12-21 | Quarterly | 1.1278 | 2007-12-20 | 2007-12-24 | |
| 2006-12-22 | Quarterly | 0.9192 | 2006-12-21 | 2006-12-22 | |
| 2005-12-22 | Quarterly | 1.0241 | 2005-12-21 | 2005-12-23 | |
| 2004-12-22 | Quarterly | 0.2478 | 2004-12-21 | 2004-12-23 | |
| 2003-12-22 | Quarterly | 0.2664 | 2003-12-19 | 2003-12-23 | |
| 2002-12-20 | Quarterly | 0.2904 | 2002-12-19 | 2002-12-23 | |
| 2001-12-20 | Quarterly | 0.4662 | 2001-12-19 | 2001-12-21 | |
| 2000-12-21 | Quarterly | 0.989 | |||
| 1999-12-21 | Quarterly | 3.393 | |||
| 1998-12-29 | Quarterly | 2.662 | |||
| 1997-12-29 | Quarterly | 1.986 | |||
| 1996-12-27 | Quarterly | 1.723 | |||
| 1995-12-27 | Quarterly | 0.415 | |||
| 1994-12-28 | Quarterly | 0.9744 | 1994-12-27 | 1995-12-29 | |
| 1993-12-27 | Quarterly | 0.54 | |||
| 1992-12-28 | Quarterly | 0.53 | |||
| 1991-12-27 | Quarterly | 0.432 | |||
| 1990-12-27 | Quarterly | 0.504 | |||
| 1989-12-27 | Quarterly | 0.481 | |||
| 1988-12-30 | Quarterly | 0.41 | |||
| 1987-12-29 | Quarterly | 0.152 |