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American Beacon The London Company Income Equity Fund A Class (US0245271038.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$23.05
+$0.17+0.74% Friday 00:00
Dividend Yield
17.43%
Dividend amount
$0.33
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

American Beacon The London Company Income Equity Fund A Class (US0245271038.FUND) dividends are paid monthly. The latest dividend per share was $0.33 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.33 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of American Beacon The London Company Income Equity Fund A Class (US0245271038.FUND) is 17.43%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.83
-43.23%
01 Oct 2026
$0.33
-
01 Sep 2026
$0.33
-
03 Aug 2026
$0.33
-
01 Jul 2026
$0.02
-43.06%
01 Jun 2026
$0.04
+85.79%
01 Apr 2026
$0.02
-40.44%
02 Mar 2026
$0.03
-36.96%
02 Feb 2026
$0.05
+62.7%
$3.22
-
31 Dec 2025
$0.03
-99%
22 Dec 2025
$3.10
+10,953.93%
01 Dec 2025
$0.03
+127.64%
03 Nov 2025
$0.01
-49.59%
01 Oct 2025
$0.02
+53.46%
02 Sep 2025
$0.02
-11.67%
01 Aug 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
9,775.52%

Community

FAQ

How much dividend does American Beacon The London Company Income Equity Fund A Class pay?▼
American Beacon The London Company Income Equity Fund A Class pays an annual dividend of $4.02 per share, with a dividend yield of 17.43%.
What is the dividend yield of American Beacon The London Company Income Equity Fund A Class?▼
The current dividend yield of American Beacon The London Company Income Equity Fund A Class is 17.43%.
When does American Beacon The London Company Income Equity Fund A Class pay dividends?▼
American Beacon The London Company Income Equity Fund A Class pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from American Beacon The London Company Income Equity Fund A Class?▼
The next dividend payment from American Beacon The London Company Income Equity Fund A Class is estimated for October 01, 2026.
How safe is the dividend of American Beacon The London Company Income Equity Fund A Class?▼
American Beacon The London Company Income Equity Fund A Class's dividend profile shows a payout ratio of 0%.
What is the dividend of American Beacon The London Company Income Equity Fund A Class?▼
American Beacon The London Company Income Equity Fund A Class currently pays a dividend of $0.33 per share.
When did I have to buy the shares of American Beacon The London Company Income Equity Fund A Class to receive the previous dividend?▼
To receive the previous dividend from American Beacon The London Company Income Equity Fund A Class, you needed to own the shares before the ex-dividend date of September 01, 2026.
When did American Beacon The London Company Income Equity Fund A Class pay the last dividend?▼
The last dividend payment from American Beacon The London Company Income Equity Fund A Class was made on September 01, 2026.
What was the dividend of American Beacon The London Company Income Equity Fund A Class in 2025?▼
In 2025, American Beacon The London Company Income Equity Fund A Class paid a total dividend of $3.22 per share.
In which currency does American Beacon The London Company Income Equity Fund A Class distribute the dividend?▼
American Beacon The London Company Income Equity Fund A Class distributes its dividends in USD.