American Beacon The London Company Income Equity Fund Investor Class (ABCVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.75
+$0.03+0.13%Tuesday 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 | $0.25 | - | |
Nov 3, 2026 | $0.01 | -16.18% | |
Oct 2, 2026 | $0.02 | -32.68% | |
Sep 2, 2026 | $0.03 | +256.94% | |
Aug 4, 2026 | $0.01 | -64.36% | |
Jul 2, 2026 | $0.02 | -42.94% | |
Jun 2, 2026 | $0.04 | +86.32% | |
Apr 2, 2026 | $0.02 | -40.63% | |
Mar 3, 2026 | $0.03 | -37.01% | |
Feb 3, 2026 | $0.05 | +58.75% | |
Jan 2, 2026 | $0.03 | -98.97% | |
| $3.39 | -34.1% | ||
Dec 23, 2025 | $3.10 | +10,914.59% | |
Dec 2, 2025 | $0.03 | +130.33% | |
Nov 4, 2025 | $0.01 | -51.78% | |
Oct 2, 2025 | $0.03 | +61.15% | |
Sep 3, 2025 | $0.02 | -16.49% | |
Aug 4, 2025 | $0.02 | +6.21% | |
Jul 2, 2025 | $0.02 | -52.67% | |
Jun 3, 2025 | $0.04 | +62.61% | |
May 2, 2025 | $0.02 | -3.77% | |
Apr 2, 2025 | $0.02 | -38.24% | |
10Y Growth
29.33%
5Y Growth
64.01%
3Y Growth
108.5%
1Y Growth
25.56%
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FAQs
How much dividend does American Beacon The London Company Income Equity Fund Investor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for American Beacon The London Company Income Equity Fund Investor Class is $3.38 per share.
What is the dividend yield of American Beacon The London Company Income Equity Fund Investor Class?▼
The current dividend yield of American Beacon The London Company Income Equity Fund Investor Class is 14.24%.
When does American Beacon The London Company Income Equity Fund Investor Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from American Beacon The London Company Income Equity Fund Investor Class is estimated for December 2, 2026.
When is the next dividend from American Beacon The London Company Income Equity Fund Investor Class?▼
The next dividend payment from American Beacon The London Company Income Equity Fund Investor Class is estimated for December 2, 2026.
How safe is the dividend of American Beacon The London Company Income Equity Fund Investor Class?▼
American Beacon The London Company Income Equity Fund Investor Class has paid a dividend for 13 consecutive years, with 5-year dividend growth of 64.01%.
What is the dividend of American Beacon The London Company Income Equity Fund Investor Class?▼
The latest recorded dividend from American Beacon The London Company Income Equity Fund Investor Class was $0.01 per share.
When did I have to buy the shares of American Beacon The London Company Income Equity Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from American Beacon The London Company Income Equity Fund Investor Class, you needed to own the shares before the ex-dividend date of November 2, 2026.
When did American Beacon The London Company Income Equity Fund Investor Class pay the last dividend?▼
The last dividend payment from American Beacon The London Company Income Equity Fund Investor Class was made on November 3, 2026.
What was the dividend of American Beacon The London Company Income Equity Fund Investor Class in 2025?▼
American Beacon The London Company Income Equity Fund Investor Class has recorded dividends totaling $3.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.