American Beacon The London Company Income Equity Fund R5 Class (ABCIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.71
-0.13 (-0.57%)
Jul 11, 2025, 4:00 PM EDT
ABCIX Dividend Information
ABCIX has an annual dividend of $2.79 per share, with a yield of 12.29%. The dividend is paid every month and the last ex-dividend date was Jul 1, 2025.
Dividend Yield
12.29%
Annual Dividend
$2.79
Ex-Dividend Date
Jul 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
377.12%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | $0.0232 | Jul 2, 2025 |
| Jun 2, 2025 | $0.0424 | Jun 3, 2025 |
| May 1, 2025 | $0.0283 | May 2, 2025 |
| Apr 1, 2025 | $0.0295 | Apr 2, 2025 |
| Mar 3, 2025 | $0.044 | Mar 4, 2025 |
| Feb 3, 2025 | $0.032 | Feb 4, 2025 |
| Dec 31, 2024 | $0.036 | Jan 2, 2025 |
| Dec 20, 2024 | $2.3882 | Dec 23, 2024 |
| Dec 2, 2024 | $0.0386 | Dec 3, 2024 |
| Nov 1, 2024 | $0.017 | Nov 4, 2024 |
| Oct 1, 2024 | $0.0397 | Oct 1, 2024 |
| Sep 3, 2024 | $0.0462 | Sep 4, 2024 |
| Aug 1, 2024 | $0.0251 | Aug 2, 2024 |
| Jul 1, 2024 | $0.0374 | Jul 2, 2024 |
| Jun 3, 2024 | $0.0447 | Jun 4, 2024 |
| May 1, 2024 | $0.027 | May 2, 2024 |
| Apr 1, 2024 | $0.0439 | Apr 2, 2024 |
| Mar 1, 2024 | $0.0445 | Mar 4, 2024 |
| Feb 1, 2024 | $0.0263 | Feb 2, 2024 |
| Dec 29, 2023 | $0.0495 | Jan 2, 2024 |
| Dec 21, 2023 | $0.1312 | Dec 22, 2023 |
| Dec 1, 2023 | $0.0389 | Dec 4, 2023 |
| Nov 1, 2023 | $0.0191 | Nov 2, 2023 |
| Oct 2, 2023 | $0.0432 | Oct 3, 2023 |
| Sep 1, 2023 | $0.0467 | Sep 5, 2023 |
| Aug 1, 2023 | $0.0324 | Aug 2, 2023 |
| Jul 3, 2023 | $0.0439 | Jul 5, 2023 |
| Jun 1, 2023 | $0.0423 | Jun 2, 2023 |
| May 1, 2023 | $0.0251 | May 2, 2023 |
| Apr 3, 2023 | $0.0501 | Apr 4, 2023 |
| Mar 1, 2023 | $0.0324 | Mar 2, 2023 |
| Feb 1, 2023 | $0.0268 | Feb 2, 2023 |
| Dec 30, 2022 | $0.0428 | Jan 3, 2023 |
| Dec 22, 2022 | $0.5406 | Dec 23, 2022 |
| Dec 1, 2022 | $0.0343 | Dec 2, 2022 |
| Nov 1, 2022 | $0.0206 | Nov 2, 2022 |
| Oct 3, 2022 | $0.0413 | Oct 4, 2022 |
| Sep 1, 2022 | $0.0349 | Sep 2, 2022 |
| Aug 1, 2022 | $0.033 | Aug 2, 2022 |
| Jul 1, 2022 | $0.0388 | Jul 5, 2022 |
| Jun 1, 2022 | $0.0359 | Jun 2, 2022 |
| May 2, 2022 | $0.0204 | May 3, 2022 |
| Apr 1, 2022 | $0.0373 | Apr 4, 2022 |
| Mar 1, 2022 | $0.0313 | Mar 2, 2022 |
| Feb 1, 2022 | $0.0232 | Feb 2, 2022 |
| Dec 31, 2021 | $0.0462 | Jan 3, 2022 |
| Dec 1, 2021 | $0.0239 | Dec 2, 2021 |
| Nov 1, 2021 | $0.0176 | Nov 2, 2021 |
| Oct 1, 2021 | $0.0336 | Oct 4, 2021 |
| Sep 1, 2021 | $0.029 | Sep 2, 2021 |
| Aug 2, 2021 | $0.0341 | Aug 3, 2021 |
| Jul 1, 2021 | $0.0363 | Jul 2, 2021 |
| Jun 1, 2021 | $0.0273 | Jun 2, 2021 |
| May 3, 2021 | $0.0239 | May 4, 2021 |
| Apr 1, 2021 | $0.0347 | Apr 5, 2021 |
| Mar 1, 2021 | $0.0289 | Mar 2, 2021 |
| Feb 1, 2021 | $0.0235 | Feb 2, 2021 |
| Dec 31, 2020 | $0.0388 | Jan 4, 2021 |
| Dec 11, 2020 | $0.2102 | Dec 14, 2020 |
| Dec 1, 2020 | $0.0267 | Dec 2, 2020 |
| Nov 2, 2020 | $0.0141 | Nov 3, 2020 |
| Oct 1, 2020 | $0.0359 | Oct 2, 2020 |
| Sep 1, 2020 | $0.0265 | Sep 2, 2020 |
| Aug 3, 2020 | $0.0214 | Aug 4, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.