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American Beacon The London Company Income Equity Fund C Class (US0245272028.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$22.25
+$0.18+0.82%Friday 00:00
Dividend Yield
17.49%
Dividend amount
$0.32
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

American Beacon The London Company Income Equity Fund C Class (US0245272028.FUND) dividends are paid monthly. The latest dividend per share was $0.32 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.32 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of American Beacon The London Company Income Equity Fund C Class (US0245272028.FUND) is 17.49%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.07
-65.99%
Nov 2, 2026
$0.32
-
Oct 1, 2026
$0.32
-
Sep 1, 2026
$0.01
+96.61%
Jul 1, 2026
$0.01
-71.63%
Jun 1, 2026
$0.02
+264.91%
Apr 1, 2026
$0.01
-70.47%
Mar 2, 2026
$0.02
-47.98%
Feb 2, 2026
$0.04
+107.26%
$3.16
-
Dec 31, 2025
$0.02
-99.42%
Dec 22, 2025
$3.10
+20,812.84%
Dec 1, 2025
$0.01
-
Nov 3, 2025
$0.01
-
Oct 1, 2025
$0.01
+2,325%
Sep 2, 2025
$0.00
-86.67%
Aug 1, 2025
$0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
24,655.73%

Community

FAQs

How much dividend does American Beacon The London Company Income Equity Fund C Class pay?▼
American Beacon The London Company Income Equity Fund C Class pays an annual dividend of $3.89 per share, with a dividend yield of 17.49%.
What is the dividend yield of American Beacon The London Company Income Equity Fund C Class?▼
The current dividend yield of American Beacon The London Company Income Equity Fund C Class is 17.49%.
When does American Beacon The London Company Income Equity Fund C Class pay dividends?▼
American Beacon The London Company Income Equity Fund C Class pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from American Beacon The London Company Income Equity Fund C Class?▼
The next dividend payment from American Beacon The London Company Income Equity Fund C Class is estimated for November 2, 2026.
How safe is the dividend of American Beacon The London Company Income Equity Fund C Class?▼
American Beacon The London Company Income Equity Fund C Class's dividend profile shows a payout ratio of 0%.
What is the dividend of American Beacon The London Company Income Equity Fund C Class?▼
American Beacon The London Company Income Equity Fund C Class currently pays a dividend of $0.32 per share.
When did I have to buy the shares of American Beacon The London Company Income Equity Fund C Class to receive the previous dividend?▼
To receive the previous dividend from American Beacon The London Company Income Equity Fund C 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 C Class pay the last dividend?▼
The last dividend payment from American Beacon The London Company Income Equity Fund C Class was made on October 1, 2026.
What was the dividend of American Beacon The London Company Income Equity Fund C Class in 2025?▼
In 2025, American Beacon The London Company Income Equity Fund C Class paid a total dividend of $3.16 per share.
In which currency does American Beacon The London Company Income Equity Fund C Class distribute the dividend?▼
American Beacon The London Company Income Equity Fund C Class distributes its dividends in USD.