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American Beacon The London Co Inc Eq R5 (ABCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.32
-0.12 (-0.51%)
At close: Sep 14, 2026

ABCIX Dividend Information

ABCIX has an annual dividend of $0.35 per share, with a yield of 1.51%. The dividend is paid every month and the last ex-dividend date was Sep 1, 2026.

Dividend Yield
1.51%
Total Yield
14.78%
Annual Dividend
$0.35
Ex-Dividend Date
Sep 1, 2026
Payout Frequency
Monthly
Dividend Growth
-6.79%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 1, 2026$0.0313Regular CashAug 31, 2026Sep 2, 2026
Aug 3, 2026$0.0135Regular CashJul 31, 2026Aug 4, 2026
Jul 1, 2026$0.0258Regular CashJun 30, 2026Jul 2, 2026
Jun 1, 2026$0.0412Regular CashMay 29, 2026Jun 2, 2026
May 1, 2026$0.0036Regular CashApr 30, 2026May 4, 2026
Apr 1, 2026$0.0243Regular CashMar 31, 2026Apr 2, 2026
Mar 2, 2026$0.0371Regular CashFeb 27, 2026Mar 3, 2026
Feb 2, 2026$0.056Regular CashJan 30, 2026Feb 3, 2026
Dec 31, 2025$0.0363Regular CashDec 30, 2025Jan 2, 2026
Dec 22, 2025$3.0951LT Capital GainsDec 19, 2025Dec 23, 2025
Dec 1, 2025$0.0334Regular CashNov 28, 2025Dec 2, 2025
Nov 3, 2025$0.0187Regular CashOct 31, 2025Nov 4, 2025
Oct 1, 2025$0.0302Regular CashSep 30, 2025Oct 2, 2025
Sep 2, 2025$0.0221Regular CashAug 29, 2025Sep 3, 2025
Aug 1, 2025$0.0242Regular CashJul 31, 2025Aug 4, 2025
Jul 1, 2025$0.0232Regular CashJun 30, 2025Jul 2, 2025
Jun 2, 2025$0.0424Regular CashMay 30, 2025Jun 3, 2025
May 1, 2025$0.0283Regular CashApr 30, 2025May 2, 2025
Apr 1, 2025$0.0295Regular CashMar 31, 2025Apr 2, 2025
Mar 3, 2025$0.044Regular CashFeb 28, 2025Mar 4, 2025
Feb 3, 2025$0.032Regular CashJan 31, 2025Feb 4, 2025
Dec 31, 2024$0.036Regular CashDec 30, 2024Jan 2, 2025
Dec 20, 2024$2.3882LT Capital GainsDec 19, 2024Dec 23, 2024
Dec 2, 2024$0.0386Regular CashNov 29, 2024Dec 3, 2024
Nov 1, 2024$0.017Regular CashOct 31, 2024Nov 4, 2024
Oct 1, 2024$0.0397Regular CashSep 30, 2024Oct 1, 2024
Sep 3, 2024$0.0462Regular CashAug 30, 2024Sep 4, 2024
Aug 1, 2024$0.0251Regular CashJul 31, 2024Aug 2, 2024
Jul 1, 2024$0.0374Regular CashJun 28, 2024Jul 2, 2024
Jun 3, 2024$0.0447Regular CashMay 31, 2024Jun 4, 2024
May 1, 2024$0.027Regular CashApr 30, 2024May 2, 2024
Apr 1, 2024$0.0439Regular CashMar 28, 2024Apr 2, 2024
Mar 1, 2024$0.0445Regular CashFeb 29, 2024Mar 4, 2024
Feb 1, 2024$0.0263Regular CashJan 31, 2024Feb 2, 2024
Dec 29, 2023$0.0495Regular CashDec 28, 2023Jan 2, 2024
Dec 21, 2023$0.1312LT Capital GainsDec 20, 2023Dec 22, 2023
Dec 1, 2023$0.0389Regular CashNov 30, 2023Dec 4, 2023
Nov 1, 2023$0.0191Regular CashOct 31, 2023Nov 2, 2023
Oct 2, 2023$0.0432Regular CashSep 29, 2023Oct 3, 2023
Sep 1, 2023$0.0467Regular CashAug 31, 2023Sep 5, 2023
Aug 1, 2023$0.0324Regular CashJul 31, 2023Aug 2, 2023
Jul 3, 2023$0.0439Regular CashJun 30, 2023Jul 5, 2023
Jun 1, 2023$0.0423Regular CashMay 31, 2023Jun 2, 2023
May 1, 2023$0.0251Regular CashApr 28, 2023May 2, 2023
Apr 3, 2023$0.0501Regular CashMar 31, 2023Apr 4, 2023
Mar 1, 2023$0.0324Regular CashFeb 28, 2023Mar 2, 2023
Feb 1, 2023$0.0268Regular CashJan 31, 2023Feb 2, 2023
Dec 30, 2022$0.0428Regular CashDec 29, 2022Jan 3, 2023
Dec 22, 2022$0.5406LT Capital GainsDec 21, 2022Dec 23, 2022
Dec 1, 2022$0.0343Regular CashNov 30, 2022Dec 2, 2022
Nov 1, 2022$0.0206Regular CashOct 31, 2022Nov 2, 2022
Oct 3, 2022$0.0413Regular CashSep 30, 2022Oct 4, 2022
Sep 1, 2022$0.0349Regular CashAug 31, 2022Sep 2, 2022
Aug 1, 2022$0.033Regular CashJul 29, 2022Aug 2, 2022
Jul 1, 2022$0.0388Regular CashJun 30, 2022Jul 5, 2022
Jun 1, 2022$0.0359Regular CashMay 31, 2022Jun 2, 2022
May 2, 2022$0.0204Regular CashApr 29, 2022May 3, 2022
Apr 1, 2022$0.0373Regular CashMar 31, 2022Apr 4, 2022
Mar 1, 2022$0.0313Regular CashFeb 28, 2022Mar 2, 2022
Feb 1, 2022$0.0232Regular CashJan 31, 2022Feb 2, 2022
Dec 31, 2021$0.0462Regular CashDec 30, 2021Jan 3, 2022
Dec 1, 2021$0.0239Regular CashNov 30, 2021Dec 2, 2021
Nov 1, 2021$0.0176Regular CashOct 29, 2021Nov 2, 2021
Oct 1, 2021$0.0336Regular CashSep 30, 2021Oct 4, 2021
Sep 1, 2021$0.029Regular CashAug 31, 2021Sep 2, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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