American Beacon Developing World Income Fund-A Class (US0245257433.FUND) 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 | $0.25 | - | |
May 1, 2026 | $0.05 | -25.97% | |
Apr 1, 2026 | $0.07 | +37.9% | |
Mar 2, 2026 | $0.05 | -21.99% | |
Feb 2, 2026 | $0.07 | +9.25% | |
| $0.37 | - | ||
Dec 31, 2025 | $0.06 | -6.53% | |
Dec 1, 2025 | $0.07 | +5.95% | |
Nov 3, 2025 | $0.06 | +7.99% | |
Oct 1, 2025 | $0.06 | -0.17% | |
Sep 2, 2025 | $0.06 | -11.09% | |
Aug 1, 2025 | $0.06 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
141.68%
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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 $0.64 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 8.49%.
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 2, 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 2, 2026.
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 $0.05 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 May 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 May 1, 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 $0.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.