American Beacon Developing World Income Fund Y (AGEYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.60
-$0.02-0.26%Wednesday 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 | -13.33% | |
Aug 4, 2026 | $0.07 | -1.17% | |
Jul 2, 2026 | $0.07 | +0.89% | |
Jun 2, 2026 | $0.07 | +23.32% | |
May 4, 2026 | $0.05 | -25.81% | |
Apr 2, 2026 | $0.07 | +37.04% | |
Mar 3, 2026 | $0.05 | -21.51% | |
Feb 3, 2026 | $0.07 | +9.38% | |
Jan 2, 2026 | $0.06 | -6.68% | |
| $0.78 | -7.02% | ||
Dec 2, 2025 | $0.07 | +5.48% | |
Nov 4, 2025 | $0.06 | +8.12% | |
Oct 2, 2025 | $0.06 | -0.51% | |
Sep 3, 2025 | $0.06 | -10.81% | |
Aug 4, 2025 | $0.07 | +10.82% | |
Jul 2, 2025 | $0.06 | -15.47% | |
Jun 3, 2025 | $0.07 | +19.7% | |
May 2, 2025 | $0.06 | +12.71% | |
Apr 2, 2025 | $0.05 | -13.75% | |
Mar 4, 2025 | $0.06 | -15.61% | |
Feb 4, 2025 | $0.07 | -11.49% | |
10Y Growth
-0.35%
5Y Growth
4.56%
3Y Growth
6.72%
1Y Growth
-3.18%
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FAQs
How much dividend does American Beacon Developing World Income Fund Y pay?▼
Based on the current price and yield, the annualized dividend estimate for American Beacon Developing World Income Fund Y is $0.77 per share.
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 10.08%.
When does American Beacon Developing World Income Fund Y pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from American Beacon Developing World Income Fund Y is estimated for November 4, 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 November 4, 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 5-year dividend growth of 4.56%.
What is the dividend of American Beacon Developing World Income Fund Y?▼
The latest recorded dividend from American Beacon Developing World Income Fund Y was $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 1, 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 2, 2026.
What was the dividend of American Beacon Developing World Income Fund Y in 2025?▼
American Beacon Developing World Income Fund Y 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.