American Beacon The London Company Income Equity Fund R5 Class (ABCIX) Dividend 2026
$21.05
-$0.02-0.09% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.48 | +0.5% | ||
01 May 2026 | $0.03 | - | |
02 Apr 2026 | $0.03 | - | |
03 Mar 2026 | $0.04 | -33.75% | |
03 Feb 2026 | $0.06 | +54.27% | |
02 Jan 2026 | $0.04 | -98.83% | |
| $3.46 | -33.69% | ||
23 Dec 2025 | $3.1 | +9,166.77% | |
02 Dec 2025 | $0.03 | +78.61% | |
04 Nov 2025 | $0.02 | -38.08% | |
02 Oct 2025 | $0.03 | +36.65% | |
03 Sep 2025 | $0.02 | -8.68% | |
04 Aug 2025 | $0.02 | +4.31% | |
02 Jul 2025 | $0.02 | -45.28% | |
03 Jun 2025 | $0.04 | +49.82% | |
02 May 2025 | $0.03 | -4.07% | |
02 Apr 2025 | $0.03 | -32.95% | |
04 Mar 2025 | $0.04 | +37.5% | |
04 Feb 2025 | $0.03 | -11.11% | |
02 Jan 2025 | $0.04 | -70.07% | |
| $5.22 | +807.34% | ||
23 Dec 2024 | $0.12 | +211.66% | |
23 Dec 2024 | $2.27 | +1,785.2% | |
10Y Growth
26.92%
5Y Growth
57.47%
3Y Growth
97.63%
1Y Growth
0.49%
Community
FAQ
How much dividend does American Beacon The London Company Income Equity Fund R5 Class pay?▼
American Beacon The London Company Income Equity Fund R5 Class pays an annual dividend of $3.48 per share, with a dividend yield of 16.55%.
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 16.55%.
When does American Beacon The London Company Income Equity Fund R5 Class pay dividends?▼
American Beacon The London Company Income Equity Fund R5 Class pays dividends monthly. The next payment is expected on May 01, 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 May 01, 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 paid dividend every year within the last 13 years.
What is the dividend of American Beacon The London Company Income Equity Fund R5 Class?▼
American Beacon The London Company Income Equity Fund R5 Class currently pays a dividend of $0.03 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 April 01, 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 April 02, 2026.
What was the dividend of American Beacon The London Company Income Equity Fund R5 Class in 2025?▼
In 2025, American Beacon The London Company Income Equity Fund R5 Class paid a total dividend of $3.46 per share.
In which currency does American Beacon The London Company Income Equity Fund R5 Class distribute the dividend?▼
American Beacon The London Company Income Equity Fund R5 Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer