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American Beacon Developing World Income Fund Y (AGEYX) Dividend 2026

$7.77
+$0.03+0.39% Friday 00:00
Dividend Yield
9.87%
Dividend amount
$0.06
Last ex-date
May 01, 2026
Last pay date
May 01, 2026

Summary

American Beacon Developing World Income Fund Y (AGEYX) dividends are paid monthly. The latest dividend per share was $0.06 with an ex date of May 01, 2026 and a payment date of May 01, 2026. The next dividend per share will be $0.06 with an ex date of May 01, 2026 and a payment date of May 01, 2026. The curreny dividend yield of American Beacon Developing World Income Fund Y (AGEYX) is 9.87%.

Upcoming

1
MAY
Dividend Ex
Estimated
 
1
MAY
Dividend Payment
Estimated
 
2
JUN
Dividend Ex
Estimated
 
3
JUN
Dividend Payment
Estimated
 
1
JUL
Dividend Ex
Estimated
 
2
JUL
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.77
-1.07%
01 May 2026
$0.06
-
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%
04 Feb 2025
$0.07
-11.49%
02 Jan 2025
$0.08
+29.43%
$0.83
+27.14%
03 Dec 2024
$0.06
-18.77%
04 Nov 2024
$0.08
+16.82%
02 Oct 2024
$0.07
-16.02%
10Y Growth
0.19%
5Y Growth
3.36%
3Y Growth
4.99%
1Y Growth
1.4%

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 9.87%.
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 9.87%.
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 May 01, 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 May 01, 2026.
How safe is the dividend of American Beacon Developing World Income Fund Y?▼
American Beacon Developing World Income Fund Y paid dividend every year within the last 11 years.
What is the dividend of American Beacon Developing World Income Fund Y?▼
American Beacon Developing World Income Fund Y currently pays a dividend of $0.07 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 April 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 April 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer