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Stock Events

American Beacon Developing World Income Fund Investor Class (AGEPX) January 2026 Dividend

$7.75
-$0.01-0.13% Thursday 00:00
Dividend Yield
9.67%
Dividend amount
$0.75
$0.06
Per Share

Announced

Confirmed

Ex Date

Reached • December 31, 25

Pay Date

Paid • January 02, 26

Description

American Beacon Developing World Income Fund Investor Class (AGEPX) has announced a dividend of $0.06 with an ex date of December 31, 2025 and a payment date of January 02, 2026. The record date is December 30, 2025.

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