American Beacon The London Company Income Equity Fund C Class (US0245272028.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.85
-$0.10-0.44% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.31 | -26.65% | ||
01 Oct 2026 | $0.32 | - | |
01 Sep 2026 | $0.32 | - | |
03 Aug 2026 | $0.32 | - | |
01 Jul 2026 | $0.32 | - | |
01 Jun 2026 | $0.32 | - | |
01 Apr 2026 | $0.01 | -70.47% | |
02 Mar 2026 | $0.02 | -47.98% | |
02 Feb 2026 | $0.04 | +107.26% | |
| $3.16 | - | ||
31 Dec 2025 | $0.02 | -99.42% | |
22 Dec 2025 | $3.10 | +20,812.84% | |
01 Dec 2025 | $0.01 | - | |
03 Nov 2025 | $0.01 | +52.58% | |
01 Oct 2025 | $0.01 | +2,325% | |
02 Sep 2025 | $0.00 | -86.67% | |
01 Aug 2025 | $0.00 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
94,441.18%
Community
FAQ
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 $3.86 per share, with a dividend yield of 16.9%.
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 16.9%.
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 October 01, 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 October 01, 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 September 01, 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 September 01, 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.