American Beacon The London Company Income Equity Fund Y Class (ABCYX) Dividend 2026: History, Ex-Dividend Dates & Yield

$23.22
-$0.09-0.39% Tuesday 00:00
Dividend Yield
14.7%
Dividend amount
$0.03
Last ex-date
Oct 01, 2026
Last pay date
Oct 02, 2026

Summary

American Beacon The London Company Income Equity Fund Y Class (ABCYX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of October 01, 2026 and a payment date of October 02, 2026. The next dividend per share will be $0.03 with an ex date of October 01, 2026 and a payment date of October 02, 2026. The current dividend yield of American Beacon The London Company Income Equity Fund Y Class (ABCYX) is 14.7%.

Upcoming

Past

DateAmountChange
$3.42
-0.67%
02 Oct 2026
$0.03
-
03 Sep 2026
$0.02
-
04 Aug 2026
$0.01
-51.01%
02 Jul 2026
$0.02
-38.25%
02 Jun 2026
$0.04
+1,438.46%
04 May 2026
$0.00
-88.84%
02 Apr 2026
$0.02
-35.46%
03 Mar 2026
$0.04
-34.48%
03 Feb 2026
$0.06
+56.09%
02 Jan 2026
$0.04
-98.86%
$3.45
-33.75%
23 Dec 2025
$3.10
+9,423.38%
02 Dec 2025
$0.03
+85.71%
04 Nov 2025
$0.02
-39.86%
02 Oct 2025
$0.03
+39.23%
03 Sep 2025
$0.02
-9.52%
04 Aug 2025
$0.02
+4.05%
02 Jul 2025
$0.02
-46.76%
03 Jun 2025
$0.04
+52.19%
02 May 2025
$0.03
-3.86%
02 Apr 2025
$0.03
-33.87%
10Y Growth
26.78%
5Y Growth
58.48%
3Y Growth
100.07%
1Y Growth
23.61%

Community

FAQ

How much dividend does American Beacon The London Company Income Equity Fund Y Class pay?
American Beacon The London Company Income Equity Fund Y Class pays an annual dividend of $3.41 per share, with a dividend yield of 14.7%.
What is the dividend yield of American Beacon The London Company Income Equity Fund Y Class?
The current dividend yield of American Beacon The London Company Income Equity Fund Y Class is 14.7%.
When does American Beacon The London Company Income Equity Fund Y Class pay dividends?
American Beacon The London Company Income Equity Fund Y Class pays dividends monthly. The next payment is expected on October 02, 2026.
When is the next dividend from American Beacon The London Company Income Equity Fund Y Class?
The next dividend payment from American Beacon The London Company Income Equity Fund Y Class is estimated for October 02, 2026.
How safe is the dividend of American Beacon The London Company Income Equity Fund Y Class?
American Beacon The London Company Income Equity Fund Y Class has paid a dividend for 13 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 58.48%.
What is the dividend of American Beacon The London Company Income Equity Fund Y Class?
American Beacon The London Company Income Equity Fund Y Class currently pays a dividend of $0.02 per share.
When did I have to buy the shares of American Beacon The London Company Income Equity Fund Y Class to receive the previous dividend?
To receive the previous dividend from American Beacon The London Company Income Equity Fund Y Class, you needed to own the shares before the ex-dividend date of September 02, 2026.
When did American Beacon The London Company Income Equity Fund Y Class pay the last dividend?
The last dividend payment from American Beacon The London Company Income Equity Fund Y Class was made on September 03, 2026.
What was the dividend of American Beacon The London Company Income Equity Fund Y Class in 2025?
In 2025, American Beacon The London Company Income Equity Fund Y Class paid a total dividend of $3.45 per share.
In which currency does American Beacon The London Company Income Equity Fund Y Class distribute the dividend?
American Beacon The London Company Income Equity Fund Y Class distributes its dividends in USD.