Companies: 10,795·Total market cap: $144.5T
American Beacon Large Cap Value Fund Investor Class

American Beacon Large Cap Value Fund Investor Class

AAGPXNASDAQFinancial Services● Active
$24.32
$-0.02(-0.08%)
Market Cap$3.0B
P/E Ratio—
52W High$25.93
52W Low$22.11
Overview

American Beacon Large Cap Value Fund Investor Class (AAGPX) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · AAGPX · as of Jun 9, 2026

Key dividend metrics

Dividend Yield13.85%TTM
Annual Payout$3.1545per share
Payout FrequencyAnnual
Payout Ratio—of earnings distributed

Dividend Reliability

Variable
Consecutive payments
Gap detected
Check history below
Latest vs previous
Stable
$3.1545 vs $3.2427 (-2.7%)
Payment frequency
On track
1 payments / 12 months
Days since last payment
170 days ago
Within annual range
32 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$3.1545per share
Ex-Dividend DateDec 22, 2025170 days agoMust hold before this date
Record DateDec 19, 2025Shareholder of record
Pay DateDec 23, 2025Payment received
Est. next: Jun 22, 2026·Annual · based on historical pattern

Annual dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY
Dec 22, 2025$3.1545Dec 19, 2025Dec 23, 2025-2.7%

Dividend calculator

If you invest $10,000 in AAGPX

$1,385/ year
13.85% dividend yield · based on $10,000 investment
Full calculator →

Dividend history & analysis

American Beacon Large Cap Value Fund Investor Class (AAGPX) currently pays a Annual dividend of $$3.1545 per share, with an annual payout of $3.1545 and a dividend yield of 13.85%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was December 22, 2025. Investors who held AAGPX shares before this date received the latest dividend payment on December 23, 2025. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

EarningsRevenueP/E ratioFinancialsPrice historyForecast

Frequently asked questions

American Beacon Large Cap Value Fund Investor Class pays $$3.1545 per share each period, totaling approximately $3.1545 per share annually. The current dividend yield is 13.85%.

AAGPX dividendAAGPX dividend yielddividend per shareannual dividend income
Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.