American Beacon The London Company Income Equity Fund R5 Class (ABCIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.84
-$0.01-0.04%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.29 | - | |
Oct 2, 2026 | $0.02 | -26.84% | |
Sep 2, 2026 | $0.03 | +131.85% | |
Aug 4, 2026 | $0.01 | -47.67% | |
Jul 2, 2026 | $0.03 | -37.38% | |
Jun 2, 2026 | $0.04 | +1,044.44% | |
May 4, 2026 | $0.00 | -85.19% | |
Apr 2, 2026 | $0.02 | -34.5% | |
Mar 3, 2026 | $0.04 | -33.75% | |
Feb 3, 2026 | $0.06 | +54.27% | |
Jan 2, 2026 | $0.04 | -98.83% | |
| $3.46 | -33.69% | ||
Dec 23, 2025 | $3.10 | +9,166.77% | |
Dec 2, 2025 | $0.03 | +78.61% | |
Nov 4, 2025 | $0.02 | -38.08% | |
Oct 2, 2025 | $0.03 | +36.65% | |
Sep 3, 2025 | $0.02 | -8.68% | |
Aug 4, 2025 | $0.02 | +4.31% | |
Jul 2, 2025 | $0.02 | -45.28% | |
Jun 3, 2025 | $0.04 | +49.82% | |
May 2, 2025 | $0.03 | -4.07% | |
Apr 2, 2025 | $0.03 | -32.95% | |
10Y Growth
26.83%
5Y Growth
57.85%
3Y Growth
98.37%
1Y Growth
24.8%
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FAQs
How much dividend does American Beacon The London Company Income Equity Fund R5 Class pay?▼
Based on the current price and yield, the annualized dividend estimate for American Beacon The London Company Income Equity Fund R5 Class is $3.42 per share.
What is the dividend yield of American Beacon The London Company Income Equity Fund R5 Class?▼
The current dividend yield of American Beacon The London Company Income Equity Fund R5 Class is 14.33%.
When does American Beacon The London Company Income Equity Fund R5 Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from American Beacon The London Company Income Equity Fund R5 Class is estimated for November 4, 2026.
When is the next dividend from American Beacon The London Company Income Equity Fund R5 Class?▼
The next dividend payment from American Beacon The London Company Income Equity Fund R5 Class is estimated for November 4, 2026.
How safe is the dividend of American Beacon The London Company Income Equity Fund R5 Class?▼
American Beacon The London Company Income Equity Fund R5 Class has paid a dividend for 13 consecutive years, with 5-year dividend growth of 57.85%.
What is the dividend of American Beacon The London Company Income Equity Fund R5 Class?▼
The latest recorded dividend from American Beacon The London Company Income Equity Fund R5 Class was $0.02 per share.
When did I have to buy the shares of American Beacon The London Company Income Equity Fund R5 Class to receive the previous dividend?▼
To receive the previous dividend from American Beacon The London Company Income Equity Fund R5 Class, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did American Beacon The London Company Income Equity Fund R5 Class pay the last dividend?▼
The last dividend payment from American Beacon The London Company Income Equity Fund R5 Class was made on October 2, 2026.
What was the dividend of American Beacon The London Company Income Equity Fund R5 Class in 2025?▼
American Beacon The London Company Income Equity Fund R5 Class has recorded dividends totaling $3.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.