American Beacon The London Company Income Equity Fund A Class (US0245271038.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.23
+$0.07+0.3%Wednesday 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 | $0.21 | - | |
Oct 1, 2026 | $0.02 | -32.42% | |
Sep 1, 2026 | $0.03 | +255.56% | |
Aug 3, 2026 | $0.01 | -64.18% | |
Jul 1, 2026 | $0.02 | -43.06% | |
Jun 1, 2026 | $0.04 | +85.79% | |
Apr 1, 2026 | $0.02 | -40.44% | |
Mar 2, 2026 | $0.03 | -36.96% | |
Feb 2, 2026 | $0.05 | +62.7% | |
| $3.22 | - | ||
Dec 31, 2025 | $0.03 | -99% | |
Dec 22, 2025 | $3.10 | - | |
Dec 1, 2025 | $0.03 | - | |
Nov 3, 2025 | $0.01 | -49.59% | |
Oct 1, 2025 | $0.02 | +53.46% | |
Sep 2, 2025 | $0.02 | -11.67% | |
Aug 1, 2025 | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
5,686.45%
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FAQs
How much dividend does American Beacon The London Company Income Equity Fund A Class pay?▼
Based on the current price and yield, the annualized dividend estimate for American Beacon The London Company Income Equity Fund A Class is $4.01 per share.
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 17.27%.
When does American Beacon The London Company Income Equity Fund A Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from American Beacon The London Company Income Equity Fund A Class is estimated for November 2, 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 November 2, 2026.
What is the dividend of American Beacon The London Company Income Equity Fund A Class?▼
The latest recorded dividend from American Beacon The London Company Income Equity Fund A Class was $0.02 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 October 1, 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 October 1, 2026.
What was the dividend of American Beacon The London Company Income Equity Fund A Class in 2025?▼
American Beacon The London Company Income Equity Fund A Class has recorded dividends totaling $3.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.