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American Beacon The London Company Income Equity Fund Y Class (US0245273018.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$22.69
+$0.19+0.84%Friday 00:00
Dividend Yield
17.7%
Dividend amount
$0.33
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

American Beacon The London Company Income Equity Fund Y Class (US0245273018.FUND) dividends are paid monthly. The latest dividend per share was $0.33 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.33 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 Y Class (US0245273018.FUND) is 17.7%.

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
$2.46
-23.84%
Nov 2, 2026
$0.33
-
Oct 1, 2026
$0.33
-
Sep 1, 2026
$0.33
-
Aug 3, 2026
$0.33
-
Jul 1, 2026
$0.33
-
Jun 1, 2026
$0.33
-
May 1, 2026
$0.00
-88.84%
Apr 1, 2026
$0.02
-35.46%
Mar 2, 2026
$0.04
-34.48%
Feb 2, 2026
$0.06
+56.09%
$3.23
-
Dec 31, 2025
$0.04
-98.86%
Dec 22, 2025
$3.10
+9,423.38%
Dec 1, 2025
$0.03
+85.71%
Nov 3, 2025
$0.02
-39.86%
Oct 1, 2025
$0.03
+39.23%
Sep 2, 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
6,495%

Community

FAQs

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 $4.02 per share, with a dividend yield of 17.7%.
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 17.7%.
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 November 2, 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 November 2, 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 October 1, 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 October 1, 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.