American Beacon The London Company Income Equity Fund Y Class (US0245273018.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.22
-$0.09-0.39% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.46 | -23.84% | ||
01 Oct 2026 | $0.33 | - | |
01 Sep 2026 | $0.33 | - | |
03 Aug 2026 | $0.33 | - | |
01 Jul 2026 | $0.33 | - | |
01 Jun 2026 | $0.33 | - | |
01 May 2026 | $0.00 | -88.84% | |
01 Apr 2026 | $0.02 | -35.46% | |
02 Mar 2026 | $0.04 | -34.48% | |
02 Feb 2026 | $0.06 | +56.09% | |
| $3.23 | - | ||
31 Dec 2025 | $0.04 | -98.86% | |
22 Dec 2025 | $3.10 | +9,423.38% | |
01 Dec 2025 | $0.03 | +85.71% | |
03 Nov 2025 | $0.02 | -39.86% | |
01 Oct 2025 | $0.03 | +39.23% | |
02 Sep 2025 | $0.02 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
15,816.75%
Community
FAQ
How much dividend does American Beacon The London Company Income Equity Fund Y Class pay?▼
American Beacon The London Company Income Equity Fund Y Class pays an annual dividend of $4.00 per share, with a dividend yield of 17.23%.
What is the dividend yield of American Beacon The London Company Income Equity Fund Y Class?▼
The current dividend yield of American Beacon The London Company Income Equity Fund Y Class is 17.23%.
When does American Beacon The London Company Income Equity Fund Y Class pay dividends?▼
American Beacon The London Company Income Equity Fund Y 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 Y Class?▼
The next dividend payment from American Beacon The London Company Income Equity Fund Y Class is estimated for October 01, 2026.
How safe is the dividend of American Beacon The London Company Income Equity Fund Y Class?▼
American Beacon The London Company Income Equity Fund Y Class's dividend profile shows a payout ratio of 0%.
What is the dividend of American Beacon The London Company Income Equity Fund Y Class?▼
American Beacon The London Company Income Equity Fund Y 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 Y Class to receive the previous dividend?▼
To receive the previous dividend from American Beacon The London Company Income Equity Fund Y 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 Y Class pay the last dividend?▼
The last dividend payment from American Beacon The London Company Income Equity Fund Y Class was made on September 01, 2026.
What was the dividend of American Beacon The London Company Income Equity Fund Y Class in 2025?▼
In 2025, American Beacon The London Company Income Equity Fund Y Class paid a total dividend of $3.23 per share.
In which currency does American Beacon The London Company Income Equity Fund Y Class distribute the dividend?▼
American Beacon The London Company Income Equity Fund Y Class distributes its dividends in USD.