American Beacon The London Co Inc Eq R6 (ABCRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.96
+0.10 (0.44%)
Jul 10, 2025, 4:00 PM EDT
ABCRX Dividend Information
ABCRX has an annual dividend of $2.79 per share, with a yield of 12.24%. The dividend is paid every month and the last ex-dividend date was Jul 1, 2025.
Dividend Yield
12.24%
Annual Dividend
$2.79
Ex-Dividend Date
Jul 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
374.17%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | $0.0239 | Jul 2, 2025 |
| Jun 2, 2025 | $0.0431 | Jun 3, 2025 |
| May 1, 2025 | $0.029 | May 2, 2025 |
| Apr 1, 2025 | $0.0302 | Apr 2, 2025 |
| Mar 3, 2025 | $0.0447 | Mar 4, 2025 |
| Feb 3, 2025 | $0.0278 | Feb 4, 2025 |
| Dec 31, 2024 | $0.0371 | Jan 2, 2025 |
| Dec 20, 2024 | $2.3882 | Dec 23, 2024 |
| Dec 2, 2024 | $0.0394 | Dec 3, 2024 |
| Nov 1, 2024 | $0.0178 | Nov 4, 2024 |
| Oct 1, 2024 | $0.0405 | Oct 1, 2024 |
| Sep 3, 2024 | $0.0464 | Sep 4, 2024 |
| Aug 1, 2024 | $0.0257 | Aug 2, 2024 |
| Jul 1, 2024 | $0.0381 | Jul 2, 2024 |
| Jun 3, 2024 | $0.0455 | Jun 4, 2024 |
| May 1, 2024 | $0.0278 | May 2, 2024 |
| Apr 1, 2024 | $0.0446 | Apr 2, 2024 |
| Mar 1, 2024 | $0.0445 | Mar 4, 2024 |
| Feb 1, 2024 | $0.0269 | Feb 2, 2024 |
| Dec 29, 2023 | $0.0491 | Jan 2, 2024 |
| Dec 21, 2023 | $0.1312 | Dec 22, 2023 |
| Dec 1, 2023 | $0.0379 | Dec 4, 2023 |
| Nov 1, 2023 | $0.0196 | Nov 2, 2023 |
| Oct 2, 2023 | $0.0438 | Oct 3, 2023 |
| Sep 1, 2023 | $0.0472 | Sep 5, 2023 |
| Aug 1, 2023 | $0.033 | Aug 2, 2023 |
| Jul 3, 2023 | $0.0446 | Jul 5, 2023 |
| Jun 1, 2023 | $0.0428 | Jun 2, 2023 |
| May 1, 2023 | $0.0256 | May 2, 2023 |
| Apr 3, 2023 | $0.0506 | Apr 4, 2023 |
| Mar 1, 2023 | $0.0325 | Mar 2, 2023 |
| Feb 1, 2023 | $0.0273 | Feb 2, 2023 |
| Dec 30, 2022 | $0.0431 | Jan 3, 2023 |
| Dec 22, 2022 | $0.5406 | Dec 23, 2022 |
| Dec 1, 2022 | $0.0348 | Dec 2, 2022 |
| Nov 1, 2022 | $0.0211 | Nov 2, 2022 |
| Oct 3, 2022 | $0.0414 | Oct 4, 2022 |
| Sep 1, 2022 | $0.0341 | Sep 2, 2022 |
| Aug 1, 2022 | $0.0336 | Aug 2, 2022 |
| Jul 1, 2022 | $0.0393 | Jul 5, 2022 |
| Jun 1, 2022 | $0.0365 | Jun 2, 2022 |
| May 2, 2022 | $0.021 | May 3, 2022 |
| Apr 1, 2022 | $0.038 | Apr 4, 2022 |
| Mar 1, 2022 | $0.0316 | Mar 2, 2022 |
| Feb 1, 2022 | $0.0237 | Feb 2, 2022 |
| Dec 31, 2021 | $0.0466 | Jan 3, 2022 |
| Dec 1, 2021 | $0.0244 | Dec 2, 2021 |
| Nov 1, 2021 | $0.0181 | Nov 2, 2021 |
| Oct 1, 2021 | $0.0341 | Oct 4, 2021 |
| Sep 1, 2021 | $0.0296 | Sep 2, 2021 |
| Aug 2, 2021 | $0.0348 | Aug 3, 2021 |
| Jun 1, 2021 | $0.0279 | Jun 2, 2021 |
| May 3, 2021 | $0.0245 | May 4, 2021 |
| Apr 1, 2021 | $0.0354 | Apr 5, 2021 |
| Mar 1, 2021 | $0.029 | Mar 2, 2021 |
| Feb 1, 2021 | $0.024 | Feb 2, 2021 |
| Dec 31, 2020 | $0.0397 | Jan 4, 2021 |
| Dec 11, 2020 | $0.2102 | Dec 14, 2020 |
| Dec 1, 2020 | $0.0271 | Dec 2, 2020 |
| Nov 2, 2020 | $0.0146 | Nov 3, 2020 |
| Oct 1, 2020 | $0.0363 | Oct 2, 2020 |
| Sep 1, 2020 | $0.0269 | Sep 2, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.