American Beacon Developing World Income Fund - A Class (AGUAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.54
-$0.04-0.53%Monday 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 | $0.63 | - | |
Oct 2, 2026 | $0.06 | +13.33% | |
Sep 2, 2026 | $0.06 | -13.77% | |
Aug 4, 2026 | $0.07 | -1.05% | |
Jul 2, 2026 | $0.07 | +1.06% | |
Jun 2, 2026 | $0.07 | +23.32% | |
May 4, 2026 | $0.05 | -25.97% | |
Apr 2, 2026 | $0.07 | +37.9% | |
Mar 3, 2026 | $0.05 | -21.99% | |
Feb 3, 2026 | $0.07 | +9.25% | |
Jan 2, 2026 | $0.06 | -6.53% | |
| $0.76 | -7.2% | ||
Dec 2, 2025 | $0.07 | +5.95% | |
Nov 4, 2025 | $0.06 | +7.99% | |
Oct 2, 2025 | $0.06 | -0.17% | |
Sep 3, 2025 | $0.06 | -11.09% | |
Aug 4, 2025 | $0.06 | +10.56% | |
Jul 2, 2025 | $0.06 | -15.42% | |
Jun 3, 2025 | $0.07 | +19.86% | |
May 2, 2025 | $0.06 | +13.09% | |
Apr 2, 2025 | $0.05 | -14.38% | |
Mar 4, 2025 | $0.06 | -15.77% | |
10Y Growth
0.52%
5Y Growth
4.91%
3Y Growth
7.45%
1Y Growth
-1.37%
Community
FAQs
How much dividend does American Beacon Developing World Income Fund - A Class pay?▼
Based on the current price and yield, the annualized dividend estimate for American Beacon Developing World Income Fund - A Class is $0.76 per share.
What is the dividend yield of American Beacon Developing World Income Fund - A Class?▼
The current dividend yield of American Beacon Developing World Income Fund - A Class is 10.03%.
When does American Beacon Developing World Income Fund - A Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from American Beacon Developing World Income Fund - A Class is estimated for November 4, 2026.
When is the next dividend from American Beacon Developing World Income Fund - A Class?▼
The next dividend payment from American Beacon Developing World Income Fund - A Class is estimated for November 4, 2026.
How safe is the dividend of American Beacon Developing World Income Fund - A Class?▼
American Beacon Developing World Income Fund - A Class has paid a dividend for 11 consecutive years, with 5-year dividend growth of 4.91%.
What is the dividend of American Beacon Developing World Income Fund - A Class?▼
The latest recorded dividend from American Beacon Developing World Income Fund - A Class was $0.06 per share.
When did I have to buy the shares of American Beacon Developing World Income Fund - A Class to receive the previous dividend?▼
To receive the previous dividend from American Beacon Developing World Income Fund - A Class, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did American Beacon Developing World Income Fund - A Class pay the last dividend?▼
The last dividend payment from American Beacon Developing World Income Fund - A Class was made on October 2, 2026.
What was the dividend of American Beacon Developing World Income Fund - A Class in 2025?▼
American Beacon Developing World Income Fund - A Class has recorded dividends totaling $0.76 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.