American Beacon Developing World Income Fund (AGECX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.53
-$0.01-0.13%Thursday 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 | $0.28 | - | |
May 4, 2026 | $0.05 | -28.02% | |
Apr 2, 2026 | $0.07 | +41.25% | |
Mar 3, 2026 | $0.05 | -22.95% | |
Feb 3, 2026 | $0.06 | +9.68% | |
Jan 2, 2026 | $0.06 | -7.79% | |
| $0.70 | -7.8% | ||
Dec 2, 2025 | $0.06 | +7.88% | |
Nov 4, 2025 | $0.06 | +7.13% | |
Oct 2, 2025 | $0.05 | +0.19% | |
Sep 3, 2025 | $0.05 | -12.21% | |
Aug 4, 2025 | $0.06 | +11.19% | |
Jul 2, 2025 | $0.05 | -16.15% | |
Jun 3, 2025 | $0.07 | +21.04% | |
May 2, 2025 | $0.05 | +13.53% | |
Apr 2, 2025 | $0.05 | -15.08% | |
Mar 4, 2025 | $0.06 | -15.86% | |
Feb 4, 2025 | $0.07 | -13.12% | |
Jan 2, 2025 | $0.08 | +32.98% | |
| $0.76 | +30.04% | ||
Dec 3, 2024 | $0.06 | -20.31% | |
Nov 4, 2024 | $0.07 | +17.48% | |
Oct 2, 2024 | $0.06 | -16.16% | |
10Y Growth
-4.87%
5Y Growth
-5.67%
3Y Growth
-10.52%
1Y Growth
-43.71%
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FAQs
How much dividend does American Beacon Developing World Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for American Beacon Developing World Income Fund is $0.69 per share.
What is the dividend yield of American Beacon Developing World Income Fund?▼
The current dividend yield of American Beacon Developing World Income Fund is 9.14%.
When does American Beacon Developing World Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from American Beacon Developing World Income Fund is estimated for November 4, 2026.
When is the next dividend from American Beacon Developing World Income Fund?▼
The next dividend payment from American Beacon Developing World Income Fund is estimated for November 4, 2026.
How safe is the dividend of American Beacon Developing World Income Fund?▼
American Beacon Developing World Income Fund has paid a dividend for 19 consecutive years, with 5-year dividend growth of 5.67%.
What is the dividend of American Beacon Developing World Income Fund?▼
The latest recorded dividend from American Beacon Developing World Income Fund was $0.05 per share.
When did I have to buy the shares of American Beacon Developing World Income Fund to receive the previous dividend?▼
To receive the previous dividend from American Beacon Developing World Income Fund, you needed to own the shares before the ex-dividend date of May 1, 2026.
When did American Beacon Developing World Income Fund pay the last dividend?▼
The last dividend payment from American Beacon Developing World Income Fund was made on May 4, 2026.
What was the dividend of American Beacon Developing World Income Fund in 2025?▼
American Beacon Developing World Income Fund has recorded dividends totaling $0.70 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.