American Beacon Developing World Income Fund (AGECX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.66
-$0.01-0.13% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.69 | -2.19% | ||
02 Oct 2026 | $0.05 | - | |
03 Sep 2026 | $0.05 | - | |
04 Aug 2026 | $0.06 | - | |
02 Jul 2026 | $0.05 | - | |
03 Jun 2026 | $0.07 | - | |
04 May 2026 | $0.05 | -28.02% | |
02 Apr 2026 | $0.07 | +41.25% | |
03 Mar 2026 | $0.05 | -22.95% | |
03 Feb 2026 | $0.06 | +9.68% | |
02 Jan 2026 | $0.06 | -7.79% | |
| $0.70 | -7.8% | ||
02 Dec 2025 | $0.06 | +7.88% | |
04 Nov 2025 | $0.06 | +7.13% | |
02 Oct 2025 | $0.05 | +0.19% | |
03 Sep 2025 | $0.05 | -12.21% | |
04 Aug 2025 | $0.06 | +11.19% | |
02 Jul 2025 | $0.05 | -16.15% | |
03 Jun 2025 | $0.07 | +21.04% | |
02 May 2025 | $0.05 | +13.53% | |
02 Apr 2025 | $0.05 | -15.08% | |
04 Mar 2025 | $0.06 | -15.86% | |
10Y Growth
-3.29%
5Y Growth
-2.99%
3Y Growth
-6.83%
1Y Growth
-36.95%
Community
FAQ
How much dividend does American Beacon Developing World Income Fund pay?▼
American Beacon Developing World Income Fund pays an annual dividend of $0.69 per share, with a dividend yield of 8.98%.
What is the dividend yield of American Beacon Developing World Income Fund?▼
The current dividend yield of American Beacon Developing World Income Fund is 8.98%.
When does American Beacon Developing World Income Fund pay dividends?▼
American Beacon Developing World Income Fund pays dividends monthly. The next payment is expected on October 02, 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 October 02, 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 a payout ratio of 0% and 5-year dividend growth of 2.99%.
What is the dividend of American Beacon Developing World Income Fund?▼
American Beacon Developing World Income Fund currently pays a dividend of $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 September 02, 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 September 03, 2026.
What was the dividend of American Beacon Developing World Income Fund in 2025?▼
In 2025, American Beacon Developing World Income Fund paid a total dividend of $0.70 per share.
In which currency does American Beacon Developing World Income Fund distribute the dividend?▼
American Beacon Developing World Income Fund distributes its dividends in USD.