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American Beacon The London Co Inc Eq R6 (ABCRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.48
-0.11 (-0.47%)
At close: Sep 14, 2026

ABCRX Dividend Information

ABCRX has an annual dividend of $0.36 per share, with a yield of 1.52%. The dividend is paid every month and the last ex-dividend date was Sep 1, 2026.

Dividend Yield
1.52%
Total Yield
14.70%
Annual Dividend
$0.36
Ex-Dividend Date
Sep 1, 2026
Payout Frequency
Monthly
Dividend Growth
-6.17%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 1, 2026$0.0319Regular CashAug 31, 2026Sep 2, 2026
Aug 3, 2026$0.0141Regular CashJul 31, 2026Aug 4, 2026
Jul 1, 2026$0.0264Regular CashJun 30, 2026Jul 2, 2026
Jun 1, 2026$0.0416Regular CashMay 29, 2026Jun 2, 2026
May 1, 2026$0.0041Regular CashApr 30, 2026May 4, 2026
Apr 1, 2026$0.0248Regular CashMar 31, 2026Apr 2, 2026
Mar 2, 2026$0.0377Regular CashFeb 27, 2026Mar 3, 2026
Feb 2, 2026$0.0566Regular CashJan 30, 2026Feb 3, 2026
Dec 31, 2025$0.0359Regular CashDec 30, 2025Jan 2, 2026
Dec 22, 2025$3.0951LT Capital GainsDec 19, 2025Dec 23, 2025
Dec 1, 2025$0.0341Regular CashNov 28, 2025Dec 2, 2025
Nov 3, 2025$0.0195Regular CashOct 31, 2025Nov 4, 2025
Oct 1, 2025$0.0308Regular CashSep 30, 2025Oct 2, 2025
Sep 2, 2025$0.0228Regular CashAug 29, 2025Sep 3, 2025
Aug 1, 2025$0.0247Regular CashJul 31, 2025Aug 4, 2025
Jul 1, 2025$0.0239Regular CashJun 30, 2025Jul 2, 2025
Jun 2, 2025$0.0431Regular CashMay 30, 2025Jun 3, 2025
May 1, 2025$0.029Regular CashApr 30, 2025May 2, 2025
Apr 1, 2025$0.0302Regular CashMar 31, 2025Apr 2, 2025
Mar 3, 2025$0.0447Regular CashFeb 28, 2025Mar 4, 2025
Feb 3, 2025$0.0278Regular CashJan 31, 2025Feb 4, 2025
Dec 31, 2024$0.0371Regular CashDec 30, 2024Jan 2, 2025
Dec 20, 2024$2.3882LT Capital GainsDec 19, 2024Dec 23, 2024
Dec 2, 2024$0.0394Regular CashNov 29, 2024Dec 3, 2024
Nov 1, 2024$0.0178Regular CashOct 31, 2024Nov 4, 2024
Oct 1, 2024$0.0405Regular CashSep 30, 2024Oct 1, 2024
Sep 3, 2024$0.0464Regular CashAug 30, 2024Sep 4, 2024
Aug 1, 2024$0.0257Regular CashJul 31, 2024Aug 2, 2024
Jul 1, 2024$0.0381Regular CashJun 28, 2024Jul 2, 2024
Jun 3, 2024$0.0455Regular CashMay 31, 2024Jun 4, 2024
May 1, 2024$0.0278Regular CashApr 30, 2024May 2, 2024
Apr 1, 2024$0.0446Regular CashMar 28, 2024Apr 2, 2024
Mar 1, 2024$0.0445Regular CashFeb 29, 2024Mar 4, 2024
Feb 1, 2024$0.0269Regular CashJan 31, 2024Feb 2, 2024
Dec 29, 2023$0.0491Regular CashDec 28, 2023Jan 2, 2024
Dec 21, 2023$0.1312LT Capital GainsDec 20, 2023Dec 22, 2023
Dec 1, 2023$0.0379Regular CashNov 30, 2023Dec 4, 2023
Nov 1, 2023$0.0196Regular CashOct 31, 2023Nov 2, 2023
Oct 2, 2023$0.0438Regular CashSep 29, 2023Oct 3, 2023
Sep 1, 2023$0.0472Regular CashAug 31, 2023Sep 5, 2023
Aug 1, 2023$0.033Regular CashJul 31, 2023Aug 2, 2023
Jul 3, 2023$0.0446Regular CashJun 30, 2023Jul 5, 2023
Jun 1, 2023$0.0428Regular CashMay 31, 2023Jun 2, 2023
May 1, 2023$0.0256Regular CashApr 28, 2023May 2, 2023
Apr 3, 2023$0.0506Regular CashMar 31, 2023Apr 4, 2023
Mar 1, 2023$0.0325Regular CashFeb 28, 2023Mar 2, 2023
Feb 1, 2023$0.0273Regular CashJan 31, 2023Feb 2, 2023
Dec 30, 2022$0.0431Regular CashDec 29, 2022Jan 3, 2023
Dec 22, 2022$0.5406LT Capital GainsDec 21, 2022Dec 23, 2022
Dec 1, 2022$0.0348Regular CashNov 30, 2022Dec 2, 2022
Nov 1, 2022$0.0211Regular CashOct 31, 2022Nov 2, 2022
Oct 3, 2022$0.0414Regular CashSep 30, 2022Oct 4, 2022
Sep 1, 2022$0.0341Regular CashAug 31, 2022Sep 2, 2022
Aug 1, 2022$0.0336Regular CashJul 29, 2022Aug 2, 2022
Jul 1, 2022$0.0393Regular CashJun 30, 2022Jul 5, 2022
Jun 1, 2022$0.0365Regular CashMay 31, 2022Jun 2, 2022
May 2, 2022$0.021Regular CashApr 29, 2022May 3, 2022
Apr 1, 2022$0.038Regular CashMar 31, 2022Apr 4, 2022
Mar 1, 2022$0.0316Regular CashFeb 28, 2022Mar 2, 2022
Feb 1, 2022$0.0237Regular CashJan 31, 2022Feb 2, 2022
Dec 31, 2021$0.0466Regular CashDec 30, 2021Jan 3, 2022
Dec 1, 2021$0.0244Regular CashNov 30, 2021Dec 2, 2021
Nov 1, 2021$0.0181Regular CashOct 29, 2021Nov 2, 2021
Oct 1, 2021$0.0341Regular CashSep 30, 2021Oct 4, 2021
Sep 1, 2021$0.0296Regular 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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