American Beacon Developing World Income Fund-R5 Class (US0245257193.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.60
+$0.01+0.13%Tuesday 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 | $0.52 | - | |
Sep 1, 2026 | $0.06 | -13.66% | |
Aug 3, 2026 | $0.07 | -0.73% | |
Jul 1, 2026 | $0.07 | +0.88% | |
Jun 1, 2026 | $0.07 | +22.52% | |
May 1, 2026 | $0.06 | -25.2% | |
Apr 1, 2026 | $0.07 | +37.15% | |
Mar 2, 2026 | $0.05 | -21.71% | |
Feb 2, 2026 | $0.07 | +9.34% | |
| $0.38 | - | ||
Dec 31, 2025 | $0.06 | -6.51% | |
Dec 1, 2025 | $0.07 | - | |
Nov 3, 2025 | $0.06 | +8.29% | |
Oct 1, 2025 | $0.06 | -0.84% | |
Sep 2, 2025 | $0.06 | -10.51% | |
Aug 1, 2025 | $0.07 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
283.81%
Community
FAQs
How much dividend does American Beacon Developing World Income Fund-R5 Class pay?▼
Based on the current price and yield, the annualized dividend estimate for American Beacon Developing World Income Fund-R5 Class is $0.71 per share.
What is the dividend yield of American Beacon Developing World Income Fund-R5 Class?▼
The current dividend yield of American Beacon Developing World Income Fund-R5 Class is 9.3%.
When does American Beacon Developing World Income Fund-R5 Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from American Beacon Developing World Income Fund-R5 Class is estimated for November 2, 2026.
When is the next dividend from American Beacon Developing World Income Fund-R5 Class?▼
The next dividend payment from American Beacon Developing World Income Fund-R5 Class is estimated for November 2, 2026.
What is the dividend of American Beacon Developing World Income Fund-R5 Class?▼
The latest recorded dividend from American Beacon Developing World Income Fund-R5 Class was $0.06 per share.
When did I have to buy the shares of American Beacon Developing World Income Fund-R5 Class to receive the previous dividend?▼
To receive the previous dividend from American Beacon Developing World Income Fund-R5 Class, you needed to own the shares before the ex-dividend date of September 1, 2026.
When did American Beacon Developing World Income Fund-R5 Class pay the last dividend?▼
The last dividend payment from American Beacon Developing World Income Fund-R5 Class was made on September 1, 2026.
What was the dividend of American Beacon Developing World Income Fund-R5 Class in 2025?▼
American Beacon Developing World Income Fund-R5 Class has recorded dividends totaling $0.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.