American Beacon The London Company Income Equity Fund Investor Class (US0245275096.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.36
-$0.11-0.47% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.83 | -43.22% | ||
01 Oct 2026 | $0.34 | - | |
01 Sep 2026 | $0.34 | - | |
03 Aug 2026 | $0.34 | - | |
01 Jul 2026 | $0.02 | -42.94% | |
01 Jun 2026 | $0.04 | +86.32% | |
01 Apr 2026 | $0.02 | -40.63% | |
02 Mar 2026 | $0.03 | -37.01% | |
02 Feb 2026 | $0.05 | +58.75% | |
| $3.23 | - | ||
31 Dec 2025 | $0.03 | -98.97% | |
22 Dec 2025 | $3.10 | +10,914.59% | |
01 Dec 2025 | $0.03 | +130.33% | |
03 Nov 2025 | $0.01 | -51.78% | |
01 Oct 2025 | $0.03 | +61.15% | |
02 Sep 2025 | $0.02 | -16.49% | |
01 Aug 2025 | $0.02 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
9,610.43%
Community
FAQ
How much dividend does American Beacon The London Company Income Equity Fund Investor Class pay?▼
American Beacon The London Company Income Equity Fund Investor Class pays an annual dividend of $4.02 per share, with a dividend yield of 17.21%.
What is the dividend yield of American Beacon The London Company Income Equity Fund Investor Class?▼
The current dividend yield of American Beacon The London Company Income Equity Fund Investor Class is 17.21%.
When does American Beacon The London Company Income Equity Fund Investor Class pay dividends?▼
American Beacon The London Company Income Equity Fund Investor 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 Investor Class?▼
The next dividend payment from American Beacon The London Company Income Equity Fund Investor Class is estimated for October 01, 2026.
How safe is the dividend of American Beacon The London Company Income Equity Fund Investor Class?▼
American Beacon The London Company Income Equity Fund Investor Class's dividend profile shows a payout ratio of 0%.
What is the dividend of American Beacon The London Company Income Equity Fund Investor Class?▼
American Beacon The London Company Income Equity Fund Investor Class currently pays a dividend of $0.34 per share.
When did I have to buy the shares of American Beacon The London Company Income Equity Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from American Beacon The London Company Income Equity Fund Investor 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 Investor Class pay the last dividend?▼
The last dividend payment from American Beacon The London Company Income Equity Fund Investor Class was made on September 01, 2026.
What was the dividend of American Beacon The London Company Income Equity Fund Investor Class in 2025?▼
In 2025, American Beacon The London Company Income Equity Fund Investor Class paid a total dividend of $3.23 per share.
In which currency does American Beacon The London Company Income Equity Fund Investor Class distribute the dividend?▼
American Beacon The London Company Income Equity Fund Investor Class distributes its dividends in USD.