American Beacon Developing World Income Fund-R5 Class (US0245257193.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.79
+$0.01+0.13% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.64 | +68.75% | ||
01 Oct 2026 | $0.06 | - | |
01 Sep 2026 | $0.06 | - | |
03 Aug 2026 | $0.06 | - | |
01 Jul 2026 | $0.06 | - | |
01 Jun 2026 | $0.06 | - | |
01 May 2026 | $0.06 | -25.2% | |
01 Apr 2026 | $0.07 | +37.15% | |
02 Mar 2026 | $0.05 | -21.71% | |
02 Feb 2026 | $0.07 | +9.34% | |
| $0.38 | - | ||
31 Dec 2025 | $0.06 | -6.51% | |
01 Dec 2025 | $0.07 | +5.62% | |
03 Nov 2025 | $0.06 | +8.29% | |
01 Oct 2025 | $0.06 | -0.84% | |
02 Sep 2025 | $0.06 | -10.51% | |
01 Aug 2025 | $0.07 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
301.58%
Community
FAQ
How much dividend does American Beacon Developing World Income Fund-R5 Class pay?▼
American Beacon Developing World Income Fund-R5 Class pays an annual dividend of $0.67 per share, with a dividend yield of 8.55%.
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 8.55%.
When does American Beacon Developing World Income Fund-R5 Class pay dividends?▼
American Beacon Developing World Income Fund-R5 Class pays dividends monthly. The next payment is expected on October 01, 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 October 01, 2026.
How safe is the dividend of American Beacon Developing World Income Fund-R5 Class?▼
American Beacon Developing World Income Fund-R5 Class's dividend profile shows a payout ratio of 0%.
What is the dividend of American Beacon Developing World Income Fund-R5 Class?▼
American Beacon Developing World Income Fund-R5 Class currently pays a dividend of $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 01, 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 01, 2026.
What was the dividend of American Beacon Developing World Income Fund-R5 Class in 2025?▼
In 2025, American Beacon Developing World Income Fund-R5 Class paid a total dividend of $0.38 per share.
In which currency does American Beacon Developing World Income Fund-R5 Class distribute the dividend?▼
American Beacon Developing World Income Fund-R5 Class distributes its dividends in USD.