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NASDAQ · AAGPX · USD
Stock price, dividends
Quote as of Oct 29, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
American Beacon Large Cap Value Fund Investor Class’s quoted price sits in the upper half of its reported 52-week range, 0.42% below the high.
52-week range
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THE INCOME SIDE
American Beacon Large Cap Value Fund Investor Class’s forward annual dividend is $3.15 per share, paid annual. The forward yield is 12.16% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
Ordinarily, the fund commits a minimum of 80% of its total assets, including any funds obtained through borrowing for investment purposes, to the stock holdings of major U.S. corporations. These corporations possess market valuations that generally fall within the spectrum of companies included in the Russell 1000® Index at the time their shares are acquired.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 08:25 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
PUT THE NUMBERS IN CONTEXT
Current metrics alongside available historical medians. A lower multiple or higher margin alone does not establish whether a stock is a good investment.
