American Beacon Developing World Income Fund R5 (AGEIX) Dividend 2026
$7.53
-$0.02-0.26% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.75 | -3.77% | ||
01 May 2026 | $0.06 | - | |
02 Apr 2026 | $0.05 | - | |
03 Mar 2026 | $0.05 | -21.71% | |
03 Feb 2026 | $0.07 | +9.34% | |
02 Jan 2026 | $0.06 | -6.51% | |
| $0.78 | -7.16% | ||
02 Dec 2025 | $0.07 | +5.62% | |
04 Nov 2025 | $0.06 | +8.29% | |
02 Oct 2025 | $0.06 | -0.84% | |
03 Sep 2025 | $0.06 | -10.51% | |
04 Aug 2025 | $0.07 | +10.45% | |
02 Jul 2025 | $0.06 | -14.95% | |
03 Jun 2025 | $0.07 | +18.96% | |
02 May 2025 | $0.06 | +12.45% | |
02 Apr 2025 | $0.05 | -13.54% | |
04 Mar 2025 | $0.06 | -15.68% | |
04 Feb 2025 | $0.07 | -11.02% | |
02 Jan 2025 | $0.08 | +28.46% | |
| $0.84 | +26.81% | ||
03 Dec 2024 | $0.06 | -18.57% | |
04 Nov 2024 | $0.08 | +17.44% | |
02 Oct 2024 | $0.07 | -16.46% | |
10Y Growth
0.25%
5Y Growth
2.66%
3Y Growth
3.89%
1Y Growth
-1.42%
Community
FAQ
How much dividend does American Beacon Developing World Income Fund R5 pay?▼
American Beacon Developing World Income Fund R5 pays an annual dividend of $0.75 per share, with a dividend yield of 10.02%.
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 10.02%.
When does American Beacon Developing World Income Fund R5 pay dividends?▼
American Beacon Developing World Income Fund R5 pays dividends monthly. The next payment is expected on May 01, 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 May 01, 2026.
How safe is the dividend of American Beacon Developing World Income Fund R5?▼
American Beacon Developing World Income Fund R5 paid dividend every year within the last 11 years.
What is the dividend of American Beacon Developing World Income Fund R5?▼
American Beacon Developing World Income Fund R5 currently pays a dividend of $0.05 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 April 01, 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 April 02, 2026.
What was the dividend of American Beacon Developing World Income Fund R5 in 2025?▼
In 2025, American Beacon Developing World Income Fund R5 paid a total dividend of $0.78 per share.
In which currency does American Beacon Developing World Income Fund R5 distribute the dividend?▼
American Beacon Developing World Income Fund R5 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer