American Beacon Developing World Income Fund R5 (AGEIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.59
+$0.01+0.13%Friday 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 | $0.58 | - | |
Sep 2, 2026 | $0.06 | -13.66% | |
Aug 4, 2026 | $0.07 | -0.73% | |
Jul 2, 2026 | $0.07 | +0.88% | |
Jun 2, 2026 | $0.07 | +22.52% | |
May 4, 2026 | $0.06 | -25.2% | |
Apr 2, 2026 | $0.07 | +37.15% | |
Mar 3, 2026 | $0.05 | -21.71% | |
Feb 3, 2026 | $0.07 | +9.34% | |
Jan 2, 2026 | $0.06 | -6.51% | |
| $0.78 | -7.16% | ||
Dec 2, 2025 | $0.07 | +5.63% | |
Nov 4, 2025 | $0.06 | +8.29% | |
Oct 2, 2025 | $0.06 | -0.84% | |
Sep 3, 2025 | $0.06 | -10.51% | |
Aug 4, 2025 | $0.07 | +10.45% | |
Jul 2, 2025 | $0.06 | -14.95% | |
Jun 3, 2025 | $0.07 | +18.96% | |
May 2, 2025 | $0.06 | +12.45% | |
Apr 2, 2025 | $0.05 | -13.54% | |
Mar 4, 2025 | $0.06 | -15.68% | |
Feb 4, 2025 | $0.07 | -11.02% | |
10Y Growth
0.02%
5Y Growth
4.46%
3Y Growth
6.68%
1Y Growth
-2.97%
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FAQs
How much dividend does American Beacon Developing World Income Fund R5 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Beacon Developing World Income Fund R5 is $0.77 per share.
What is the dividend yield of American Beacon Developing World Income Fund R5?▼
The current dividend yield of American Beacon Developing World Income Fund R5 is 10.16%.
When does American Beacon Developing World Income Fund R5 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from American Beacon Developing World Income Fund R5 is estimated for November 4, 2026.
When is the next dividend from American Beacon Developing World Income Fund R5?▼
The next dividend payment from American Beacon Developing World Income Fund R5 is estimated for November 4, 2026.
How safe is the dividend of American Beacon Developing World Income Fund R5?▼
American Beacon Developing World Income Fund R5 has paid a dividend for 11 consecutive years, with 5-year dividend growth of 4.46%.
What is the dividend of American Beacon Developing World Income Fund R5?▼
The latest recorded dividend from American Beacon Developing World Income Fund R5 was $0.06 per share.
When did I have to buy the shares of American Beacon Developing World Income Fund R5 to receive the previous dividend?▼
To receive the previous dividend from American Beacon Developing World Income Fund R5, you needed to own the shares before the ex-dividend date of September 1, 2026.
When did American Beacon Developing World Income Fund R5 pay the last dividend?▼
The last dividend payment from American Beacon Developing World Income Fund R5 was made on September 2, 2026.
What was the dividend of American Beacon Developing World Income Fund R5 in 2025?▼
American Beacon Developing World Income Fund R5 has recorded dividends totaling $0.78 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.