American Beacon Large Cap Value R5 (AADEX) Dividend Yield, History & Forecast

American Beacon Large Cap Value R5 (AADEX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 10.85% ($3.23 per share annually (TTM)). The most recent ex-dividend date was December 22, 2025, with payment scheduled for December 23, 2025. market capitalization is approximately $2.99B. Review AADEX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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Frequently Asked Questions about American Beacon Large Cap Value R5 (AADEX)

What is American Beacon Large Cap Value R5's dividend yield?
American Beacon Large Cap Value R5 (AADEX) pays a current trailing twelve-month dividend yield of 10.85%, which works out to $3.23 per share annually based on the most recent payout schedule.
When does American Beacon Large Cap Value R5 pay its next dividend?
The most recent ex-dividend date was December 22, 2025. The next scheduled dividend payment date is December 23, 2025.
Is American Beacon Large Cap Value R5 a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is American Beacon Large Cap Value R5 in?
American Beacon Large Cap Value R5 (AADEX) operates in the Financial Services sector, specifically the Asset Management industry.