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

$22.85
-$0.10-0.44% Friday 00:00
Dividend Yield
14.18%
Dividend amount
$0.01
Last ex-date
Oct 01, 2026
Last pay date
Oct 02, 2026

Summary

American Beacon The London Company Income Equity Fund C Class (ABECX) dividends are paid monthly. The latest dividend per share was $0.01 with an ex date of October 01, 2026 and a payment date of October 02, 2026. The next dividend per share will be $0.01 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 C Class (ABECX) is 14.18%.

Upcoming

Past

DateAmountChange
$3.23
+0.08%
02 Oct 2026
$0.01
-
03 Sep 2026
$0.00
-
04 Aug 2026
$0.00
-
02 Jul 2026
$0.00
-
03 Jun 2026
$0.02
-
02 Apr 2026
$0.01
-70.47%
03 Mar 2026
$0.02
-47.98%
03 Feb 2026
$0.04
+107.26%
02 Jan 2026
$0.02
-99.42%
$3.23
-35.2%
23 Dec 2025
$3.10
+20,812.84%
02 Dec 2025
$0.01
+52.58%
02 Oct 2025
$0.01
+2,325%
03 Sep 2025
$0.00
-86.67%
04 Aug 2025
$0.00
-36.17%
02 Jul 2025
$0.00
-78.64%
03 Jun 2025
$0.02
+109.52%
02 May 2025
$0.01
-7.89%
02 Apr 2025
$0.01
-56.49%
04 Mar 2025
$0.03
+113.01%
04 Feb 2025
$0.01
-27.65%
10Y Growth
33.7%
5Y Growth
87.74%
3Y Growth
143.54%
1Y Growth
26.38%

Community

FAQ

How much dividend does American Beacon The London Company Income Equity Fund C Class pay?
American Beacon The London Company Income Equity Fund C Class pays an annual dividend of $3.24 per share, with a dividend yield of 14.18%.
What is the dividend yield of American Beacon The London Company Income Equity Fund C Class?
The current dividend yield of American Beacon The London Company Income Equity Fund C Class is 14.18%.
When does American Beacon The London Company Income Equity Fund C Class pay dividends?
American Beacon The London Company Income Equity Fund C 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 C Class?
The next dividend payment from American Beacon The London Company Income Equity Fund C Class is estimated for October 02, 2026.
How safe is the dividend of American Beacon The London Company Income Equity Fund C Class?
American Beacon The London Company Income Equity Fund C Class has paid a dividend for 13 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 87.74%.
What is the dividend of American Beacon The London Company Income Equity Fund C Class?
American Beacon The London Company Income Equity Fund C Class currently pays a dividend of $0.00 per share.
When did I have to buy the shares of American Beacon The London Company Income Equity Fund C Class to receive the previous dividend?
To receive the previous dividend from American Beacon The London Company Income Equity Fund C 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 C Class pay the last dividend?
The last dividend payment from American Beacon The London Company Income Equity Fund C Class was made on September 03, 2026.
What was the dividend of American Beacon The London Company Income Equity Fund C Class in 2025?
In 2025, American Beacon The London Company Income Equity Fund C Class paid a total dividend of $3.23 per share.
In which currency does American Beacon The London Company Income Equity Fund C Class distribute the dividend?
American Beacon The London Company Income Equity Fund C Class distributes its dividends in USD.