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Stock Events

American Beacon The London Company Income Equity Fund R5 Class (ABCIX) September 2025 Dividend

$23.65
-$0.16-0.67%Friday 00:00
Dividend Yield
14.45%
Dividend amount
$3.42
$0.02
Per Share

Announced

Confirmed

Ex Date

Reached • September 2, 2025

Pay Date

Paid • September 3, 2025

Description

⁨American Beacon The London Company Income Equity Fund R5 Class⁩ (⁦ABCIX⁩) has announced a dividend of ⁦$0.02⁩ with an ex date of September 2, 2025 and a payment date of September 3, 2025. The record date is August 29, 2025.

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