American Beacon The London Company Income Equity Fund R5 Class (ABCIX) February 2026 Dividend

$23.65
-$0.16-0.67%Friday 00:00
Dividend Yield
14.45%
Dividend amount
$3.42
$0.03
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

Reached • February 3, 2026

Pay Date

Paid • February 4, 2026

Description

⁨American Beacon The London Company Income Equity Fund R5 Class⁩ (⁦ABCIX⁩) has announced a dividend of ⁦$0.03⁩ with an ex date of February 3, 2026 and a payment date of February 4, 2026. The record date is N/A.

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