American Beacon The London Co Inc Eq R6 (ABCRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.38
+0.04 (0.16%)
Oct 24, 2024, 4:00 PM EDT

ABCRX Dividend Information

ABCRX has an annual dividend of $0.58 per share, with a yield of 2.38%. The dividend is paid every month and the last ex-dividend date was Oct 1, 2024.

Dividend Yield
2.38%
Annual Dividend
$0.58
Ex-Dividend Date
Oct 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-41.46%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 1, 2024$0.0405Sep 30, 2024Oct 1, 2024
Sep 3, 2024$0.0464Aug 30, 2024Sep 4, 2024
Aug 1, 2024$0.0257Jul 31, 2024Aug 2, 2024
Jul 1, 2024$0.0381Jun 28, 2024Jul 2, 2024
Jun 3, 2024$0.0455May 31, 2024Jun 4, 2024
May 1, 2024$0.0278Apr 30, 2024May 2, 2024
Apr 1, 2024$0.0446Mar 28, 2024Apr 2, 2024
Mar 1, 2024$0.0445Feb 29, 2024Mar 4, 2024
Feb 1, 2024$0.0269Jan 31, 2024Feb 2, 2024
Dec 29, 2023$0.0491Dec 28, 2023Jan 2, 2024
Dec 21, 2023$0.1312Dec 20, 2023Dec 22, 2023
Dec 1, 2023$0.0379Nov 30, 2023Dec 4, 2023
Nov 1, 2023$0.0196Oct 31, 2023Nov 2, 2023
Oct 2, 2023$0.0438Sep 29, 2023Oct 3, 2023
Sep 1, 2023$0.0472Aug 31, 2023Sep 5, 2023
Aug 1, 2023$0.033Jul 31, 2023Aug 2, 2023
Jul 3, 2023$0.0446Jun 30, 2023Jul 5, 2023
Jun 1, 2023$0.0428May 31, 2023Jun 2, 2023
May 1, 2023$0.0256Apr 28, 2023May 2, 2023
Apr 3, 2023$0.0506Mar 31, 2023Apr 4, 2023
Mar 1, 2023$0.0325Feb 28, 2023Mar 2, 2023
Feb 1, 2023$0.0273Jan 31, 2023Feb 2, 2023
Dec 30, 2022$0.0431Dec 29, 2022Jan 3, 2023
Dec 22, 2022$0.5406Dec 21, 2022Dec 23, 2022
Dec 1, 2022$0.0348Nov 30, 2022Dec 2, 2022
Nov 1, 2022$0.0211Oct 31, 2022Nov 2, 2022
Oct 3, 2022$0.0414Sep 30, 2022Oct 4, 2022
Sep 1, 2022$0.0341Aug 31, 2022Sep 2, 2022
Aug 1, 2022$0.0336Jul 29, 2022Aug 2, 2022
Jul 1, 2022$0.0393Jun 30, 2022Jul 5, 2022
Jun 1, 2022$0.0365May 31, 2022Jun 2, 2022
May 2, 2022$0.021Apr 29, 2022May 3, 2022
Apr 1, 2022$0.038Mar 31, 2022Apr 4, 2022
Mar 1, 2022$0.0316Feb 28, 2022Mar 2, 2022
Feb 1, 2022$0.0237Jan 31, 2022Feb 2, 2022
Dec 31, 2021$0.0466Dec 30, 2021Jan 3, 2022
Dec 1, 2021$0.0244Nov 30, 2021Dec 2, 2021
Nov 1, 2021$0.0181Oct 29, 2021Nov 2, 2021
Oct 1, 2021$0.0341Sep 30, 2021Oct 4, 2021
Sep 1, 2021$0.0296Aug 31, 2021Sep 2, 2021
Aug 2, 2021$0.0348Jul 30, 2021Aug 3, 2021
Jun 1, 2021$0.0279May 28, 2021Jun 2, 2021
May 3, 2021$0.0245Apr 30, 2021May 4, 2021
Apr 1, 2021$0.0354Mar 31, 2021Apr 5, 2021
Mar 1, 2021$0.029Feb 26, 2021Mar 2, 2021
Feb 1, 2021$0.024Jan 29, 2021Feb 2, 2021
Dec 31, 2020$0.0397Dec 30, 2020Jan 4, 2021
Dec 11, 2020$0.2102Dec 10, 2020Dec 14, 2020
Dec 1, 2020$0.0271Nov 30, 2020Dec 2, 2020
Nov 2, 2020$0.0146Oct 30, 2020Nov 3, 2020
Oct 1, 2020$0.0363Sep 30, 2020Oct 2, 2020
Sep 1, 2020$0.0269Aug 31, 2020Sep 2, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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