American Beacon The London Company Income Equity Fund A Class (ABCAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.71
-0.02 (-0.09%)
Aug 5, 2025, 4:00 PM EDT
Exscientia Dividend Information
ABCAX has an annual dividend of $2.72 per share, with a yield of 11.22%. The dividend is paid every month and the last ex-dividend date was Aug 1, 2025.
Dividend Yield
11.22%
Annual Dividend
$2.72
Ex-Dividend Date
Aug 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
430.65%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Aug 1, 2025 | $0.018 | Aug 4, 2025 |
| Jul 1, 2025 | $0.0179 | Jul 2, 2025 |
| Jun 2, 2025 | $0.0369 | Jun 3, 2025 |
| May 1, 2025 | $0.0232 | May 2, 2025 |
| Apr 1, 2025 | $0.0244 | Apr 2, 2025 |
| Mar 3, 2025 | $0.039 | Mar 4, 2025 |
| Feb 3, 2025 | $0.0265 | Feb 4, 2025 |
| Dec 31, 2024 | $0.0313 | Jan 2, 2025 |
| Dec 20, 2024 | $2.3882 | Dec 23, 2024 |
| Dec 2, 2024 | $0.0325 | Dec 3, 2024 |
| Nov 1, 2024 | $0.0109 | Nov 4, 2024 |
| Oct 1, 2024 | $0.0346 | Oct 1, 2024 |
| Sep 3, 2024 | $0.0399 | Sep 4, 2024 |
| Aug 1, 2024 | $0.0194 | Aug 2, 2024 |
| Jul 1, 2024 | $0.0318 | Jul 2, 2024 |
| Jun 3, 2024 | $0.0394 | Jun 4, 2024 |
| May 1, 2024 | $0.0219 | May 2, 2024 |
| Apr 1, 2024 | $0.0382 | Apr 2, 2024 |
| Mar 1, 2024 | $0.0392 | Mar 4, 2024 |
| Feb 1, 2024 | $0.0207 | Feb 2, 2024 |
| Dec 29, 2023 | $0.0447 | Jan 2, 2024 |
| Dec 21, 2023 | $0.1312 | Dec 22, 2023 |
| Dec 1, 2023 | $0.0338 | Dec 4, 2023 |
| Nov 1, 2023 | $0.0139 | Nov 2, 2023 |
| Oct 2, 2023 | $0.0378 | Oct 3, 2023 |
| Sep 1, 2023 | $0.0412 | Sep 5, 2023 |
| Aug 1, 2023 | $0.0269 | Aug 2, 2023 |
| Jul 3, 2023 | $0.0384 | Jul 5, 2023 |
| Jun 1, 2023 | $0.0369 | Jun 2, 2023 |
| May 1, 2023 | $0.0198 | May 2, 2023 |
| Apr 3, 2023 | $0.0448 | Apr 4, 2023 |
| Mar 1, 2023 | $0.0274 | Mar 2, 2023 |
| Feb 1, 2023 | $0.0213 | Feb 2, 2023 |
| Dec 30, 2022 | $0.0375 | Jan 3, 2023 |
| Dec 22, 2022 | $0.5406 | Dec 23, 2022 |
| Dec 1, 2022 | $0.029 | Dec 2, 2022 |
| Nov 1, 2022 | $0.0155 | Nov 2, 2022 |
| Oct 3, 2022 | $0.0359 | Oct 4, 2022 |
| Sep 1, 2022 | $0.0292 | Sep 2, 2022 |
| Aug 1, 2022 | $0.0276 | Aug 2, 2022 |
| Jul 1, 2022 | $0.0334 | Jul 5, 2022 |
| Jun 1, 2022 | $0.0303 | Jun 2, 2022 |
| May 2, 2022 | $0.0146 | May 3, 2022 |
| Apr 1, 2022 | $0.0314 | Apr 4, 2022 |
| Mar 1, 2022 | $0.026 | Mar 2, 2022 |
| Feb 1, 2022 | $0.0172 | Feb 2, 2022 |
| Dec 31, 2021 | $0.0401 | Jan 3, 2022 |
| Dec 1, 2021 | $0.018 | Dec 2, 2021 |
| Nov 1, 2021 | $0.0118 | Nov 2, 2021 |
| Oct 1, 2021 | $0.0277 | Oct 4, 2021 |
| Sep 1, 2021 | $0.0232 | Sep 2, 2021 |
| Aug 2, 2021 | $0.0284 | Aug 3, 2021 |
| Jul 1, 2021 | $0.0304 | Jul 2, 2021 |
| Jun 1, 2021 | $0.0218 | Jun 2, 2021 |
| May 3, 2021 | $0.0187 | May 4, 2021 |
| Apr 1, 2021 | $0.0294 | Apr 5, 2021 |
| Mar 1, 2021 | $0.0244 | Mar 2, 2021 |
| Feb 1, 2021 | $0.0186 | Feb 2, 2021 |
| Dec 31, 2020 | $0.034 | Jan 4, 2021 |
| Dec 11, 2020 | $0.2102 | Dec 14, 2020 |
| Dec 1, 2020 | $0.0222 | Dec 2, 2020 |
| Nov 2, 2020 | $0.0095 | Nov 3, 2020 |
| Oct 1, 2020 | $0.0315 | Oct 2, 2020 |
| Sep 1, 2020 | $0.0219 | Sep 2, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.