American Beacon Continuous Capital Emerging Markets Fund R5 Class (CCEIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.06
+$0.00+0%Thursday 00:00
Summary
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 | |
|---|---|---|---|
| $0.25 | +6.21% | ||
Jul 12, 2022 | $0.08 | -40.23% | |
Jul 12, 2022 | $0.17 | +122.48% | |
| $0.24 | +265.47% | ||
Dec 23, 2021 | $0.11 | +64.07% | |
Dec 23, 2021 | $0.13 | +22.75% | |
| $0.06 | -78.21% | ||
Dec 23, 2020 | $0.06 | -76.04% | |
| $0.30 | - | ||
Dec 23, 2019 | $0.03 | - | |
Dec 23, 2019 | $0.27 | +905.24% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of American Beacon Continuous Capital Emerging Markets Fund R5 Class?▼
The current dividend yield of American Beacon Continuous Capital Emerging Markets Fund R5 Class is 0%.
What is the dividend of American Beacon Continuous Capital Emerging Markets Fund R5 Class?▼
The latest recorded dividend from American Beacon Continuous Capital Emerging Markets Fund R5 Class was $0.08 per share.
When did I have to buy the shares of American Beacon Continuous Capital Emerging Markets Fund R5 Class to receive the previous dividend?▼
To receive the previous dividend from American Beacon Continuous Capital Emerging Markets Fund R5 Class, you needed to own the shares before the ex-dividend date of July 11, 2022.
When did American Beacon Continuous Capital Emerging Markets Fund R5 Class pay the last dividend?▼
The last dividend payment from American Beacon Continuous Capital Emerging Markets Fund R5 Class was made on July 12, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.