Is American Beacon Large Cap Value Fund Investor Class (AAGPX) a Buy, Sell, or Hold?
NASDAQ : AAGPX
American Beacon Large Cap Value Fund Investor Class
$24.65 USD
-$0.13 (-0.52%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $2.96B
- P/E Ratio
- 35.72
- Dividend Yield
- 12.80%
- Price Target
- Year High
- $25.93
- Year Low
- $22.11
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $9.27
Dividend Overview
Most Recent Amount
3.1545
Per Share
Last Ex-Dividend Date
2025-12-22
Declaration Date
N/A
Payable Date
2025-12-23
AAGPX Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2025-12-22 | Quarterly | 3.1545 | 2025-12-19 | 2025-12-23 | |
| 2024-12-20 | Quarterly | 3.2427 | 2024-12-19 | 2024-12-19 | 2024-12-23 |
| 2023-12-21 | Quarterly | 1.2827 | 2023-12-20 | 2023-12-22 | |
| 2022-12-22 | Quarterly | 2.7392 | 2022-12-22 | 2022-12-21 | 2022-12-23 |
| 2021-12-22 | Quarterly | 3.066 | 2021-12-22 | 2021-12-21 | 2021-12-23 |
| 2020-12-22 | Quarterly | 3.517 | 2020-12-22 | 2020-12-21 | 2020-12-23 |
| 2019-12-20 | Quarterly | 2.624 | 2019-12-20 | 2019-12-19 | 2019-12-23 |
| 2018-12-20 | Quarterly | 2.315 | 2018-12-20 | 2018-12-19 | 2018-12-21 |
| 2017-12-21 | Quarterly | 3.027 | 2017-12-21 | 2017-12-20 | 2017-12-22 |
| 2016-12-22 | Quarterly | 0.731 | 2016-12-22 | 2016-12-21 | 2016-12-23 |
| 2015-12-22 | Quarterly | 2.776 | 2015-12-22 | 2015-12-21 | 2015-12-23 |
| 2014-12-22 | Quarterly | 2.585 | 2014-12-22 | 2014-12-19 | 2014-12-23 |
| 2013-12-20 | Quarterly | 0.351 | 2013-12-20 | 2013-12-19 | 2013-12-23 |
| 2012-12-20 | Quarterly | 0.4 | 2012-12-20 | 2012-12-19 | 2012-12-21 |
| 2011-12-22 | Quarterly | 0.386 | 2011-12-21 | 2011-12-23 | |
| 2010-12-22 | Quarterly | 0.207 | 2010-12-21 | 2010-12-23 | |
| 2009-12-22 | Quarterly | 0.252 | 2009-12-21 | 2009-12-23 | |
| 2008-12-23 | Quarterly | 0.397 | 2008-12-22 | 2008-12-24 | |
| 2007-12-21 | Quarterly | 1.072 | 2007-12-20 | 2007-12-24 | |
| 2006-12-22 | Quarterly | 0.884 | 2006-12-21 | 2006-12-22 | |
| 2005-12-22 | Quarterly | 1.01 | 2005-12-21 | 2005-12-23 | |
| 2004-12-22 | Quarterly | 0.23 | 2004-12-21 | 2004-12-23 | |
| 2003-12-22 | Quarterly | 0.235 | 2003-12-19 | 2003-12-23 | |
| 2002-12-20 | Quarterly | 0.2474 | 2002-12-19 | 2002-12-23 | |
| 2001-12-20 | Quarterly | 0.424 | 2001-12-19 | 2001-12-21 | |
| 2000-12-21 | Quarterly | 1.042 | |||
| 1999-12-21 | Quarterly | 3.479 | |||
| 1998-12-29 | Quarterly | 2.62 | |||
| 1997-12-29 | Quarterly | 0.337 | |||
| 1996-12-27 | Quarterly | 0.379 | |||
| 1995-12-27 | Quarterly | 0.403 | |||
| 1994-12-28 | Quarterly | 0.435 |