American Beacon Developing World Income Fund Y (AGEYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.77
-$0.02-0.26% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.77 | -1.03% | ||
02 Oct 2026 | $0.06 | - | |
02 Sep 2026 | $0.06 | -13.33% | |
04 Aug 2026 | $0.07 | -1.17% | |
02 Jul 2026 | $0.07 | +0.89% | |
02 Jun 2026 | $0.07 | +23.32% | |
04 May 2026 | $0.05 | -25.81% | |
02 Apr 2026 | $0.07 | +37.04% | |
03 Mar 2026 | $0.05 | -21.51% | |
03 Feb 2026 | $0.07 | +9.38% | |
02 Jan 2026 | $0.06 | -6.68% | |
| $0.78 | -7.02% | ||
02 Dec 2025 | $0.07 | +5.48% | |
04 Nov 2025 | $0.06 | +8.12% | |
02 Oct 2025 | $0.06 | -0.51% | |
03 Sep 2025 | $0.06 | -10.81% | |
04 Aug 2025 | $0.07 | +10.82% | |
02 Jul 2025 | $0.06 | -15.47% | |
03 Jun 2025 | $0.07 | +19.7% | |
02 May 2025 | $0.06 | +12.71% | |
02 Apr 2025 | $0.05 | -13.75% | |
04 Mar 2025 | $0.06 | -15.61% | |
10Y Growth
0.78%
5Y Growth
4.56%
3Y Growth
6.72%
1Y Growth
-3.18%
Community
FAQ
How much dividend does American Beacon Developing World Income Fund Y pay?▼
American Beacon Developing World Income Fund Y pays an annual dividend of $0.77 per share, with a dividend yield of 9.88%.
What is the dividend yield of American Beacon Developing World Income Fund Y?▼
The current dividend yield of American Beacon Developing World Income Fund Y is 9.88%.
When does American Beacon Developing World Income Fund Y pay dividends?▼
American Beacon Developing World Income Fund Y pays dividends monthly. The next payment is expected on October 02, 2026.
When is the next dividend from American Beacon Developing World Income Fund Y?▼
The next dividend payment from American Beacon Developing World Income Fund Y is estimated for October 02, 2026.
How safe is the dividend of American Beacon Developing World Income Fund Y?▼
American Beacon Developing World Income Fund Y has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.56%.
What is the dividend of American Beacon Developing World Income Fund Y?▼
American Beacon Developing World Income Fund Y currently pays a dividend of $0.06 per share.
When did I have to buy the shares of American Beacon Developing World Income Fund Y to receive the previous dividend?▼
To receive the previous dividend from American Beacon Developing World Income Fund Y, you needed to own the shares before the ex-dividend date of September 01, 2026.
When did American Beacon Developing World Income Fund Y pay the last dividend?▼
The last dividend payment from American Beacon Developing World Income Fund Y was made on September 02, 2026.
What was the dividend of American Beacon Developing World Income Fund Y in 2025?▼
In 2025, American Beacon Developing World Income Fund Y paid a total dividend of $0.78 per share.
In which currency does American Beacon Developing World Income Fund Y distribute the dividend?▼
American Beacon Developing World Income Fund Y distributes its dividends in USD.