American Beacon The London Co Inc Eq Inv (ABCVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.05
-0.04 (-0.17%)
Nov 3, 2025, 8:05 AM EST
ABCVX Dividend Information
ABCVX has an annual dividend of $2.69 per share, with a yield of 11.66%. The dividend is paid every month and the last ex-dividend date was Oct 1, 2025.
Dividend Yield
11.66%
Annual Dividend
$2.69
Ex-Dividend Date
Oct 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
429.80%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 1, 2025 | $0.0253 | Oct 2, 2025 |
| Sep 2, 2025 | $0.0157 | Sep 3, 2025 |
| Aug 1, 2025 | $0.0188 | Aug 4, 2025 |
| Jul 1, 2025 | $0.0177 | Jul 2, 2025 |
| Jun 2, 2025 | $0.0374 | Jun 3, 2025 |
| May 1, 2025 | $0.023 | May 2, 2025 |
| Apr 1, 2025 | $0.0239 | Apr 2, 2025 |
| Mar 3, 2025 | $0.0387 | Mar 4, 2025 |
| Feb 3, 2025 | $0.0263 | Feb 4, 2025 |
| Dec 31, 2024 | $0.0305 | Jan 2, 2025 |
| Dec 20, 2024 | $2.3882 | Dec 23, 2024 |
| Dec 2, 2024 | $0.0321 | Dec 3, 2024 |
| Nov 1, 2024 | $0.0106 | Nov 4, 2024 |
| Oct 1, 2024 | $0.0333 | Oct 1, 2024 |
| Sep 3, 2024 | $0.0398 | Sep 4, 2024 |
| Aug 1, 2024 | $0.0193 | Aug 2, 2024 |
| Jul 1, 2024 | $0.0319 | Jul 2, 2024 |
| Jun 3, 2024 | $0.0389 | Jun 4, 2024 |
| May 1, 2024 | $0.0219 | May 2, 2024 |
| Apr 1, 2024 | $0.0381 | Apr 2, 2024 |
| Mar 1, 2024 | $0.0391 | Mar 4, 2024 |
| Feb 1, 2024 | $0.0206 | Feb 2, 2024 |
| Dec 29, 2023 | $0.046 | Jan 2, 2024 |
| Dec 21, 2023 | $0.1312 | Dec 22, 2023 |
| Dec 1, 2023 | $0.0336 | Dec 4, 2023 |
| Nov 1, 2023 | $0.0137 | Nov 2, 2023 |
| Oct 2, 2023 | $0.0384 | Oct 3, 2023 |
| Sep 1, 2023 | $0.041 | Sep 5, 2023 |
| Aug 1, 2023 | $0.0265 | Aug 2, 2023 |
| Jul 3, 2023 | $0.0386 | Jul 5, 2023 |
| Jun 1, 2023 | $0.0366 | Jun 2, 2023 |
| May 1, 2023 | $0.0199 | May 2, 2023 |
| Apr 3, 2023 | $0.0438 | Apr 4, 2023 |
| Mar 1, 2023 | $0.0271 | Mar 2, 2023 |
| Feb 1, 2023 | $0.0209 | Feb 2, 2023 |
| Dec 30, 2022 | $0.0374 | Jan 3, 2023 |
| Dec 22, 2022 | $0.5406 | Dec 23, 2022 |
| Dec 1, 2022 | $0.0287 | Dec 2, 2022 |
| Nov 1, 2022 | $0.0152 | Nov 2, 2022 |
| Oct 3, 2022 | $0.0358 | Oct 4, 2022 |
| Sep 1, 2022 | $0.0287 | Sep 2, 2022 |
| Aug 1, 2022 | $0.0273 | Aug 2, 2022 |
| Jul 1, 2022 | $0.0333 | Jul 5, 2022 |
| Jun 1, 2022 | $0.0298 | Jun 2, 2022 |
| May 2, 2022 | $0.0142 | May 3, 2022 |
| Apr 1, 2022 | $0.0312 | Apr 4, 2022 |
| Mar 1, 2022 | $0.0256 | Mar 2, 2022 |
| Feb 1, 2022 | $0.0167 | Feb 2, 2022 |
| Dec 31, 2021 | $0.0397 | Jan 3, 2022 |
| Dec 1, 2021 | $0.0179 | Dec 2, 2021 |
| Nov 1, 2021 | $0.0113 | Nov 2, 2021 |
| Oct 1, 2021 | $0.0275 | Oct 4, 2021 |
| Sep 1, 2021 | $0.0225 | Sep 2, 2021 |
| Aug 2, 2021 | $0.0278 | Aug 3, 2021 |
| Jul 1, 2021 | $0.0299 | Jul 2, 2021 |
| Jun 1, 2021 | $0.0212 | Jun 2, 2021 |
| May 3, 2021 | $0.0181 | May 4, 2021 |
| Apr 1, 2021 | $0.0288 | Apr 5, 2021 |
| Mar 1, 2021 | $0.0239 | Mar 2, 2021 |
| Feb 1, 2021 | $0.018 | Feb 2, 2021 |
| Dec 31, 2020 | $0.0338 | Jan 4, 2021 |
| Dec 11, 2020 | $0.2102 | Dec 14, 2020 |
| Dec 1, 2020 | $0.0218 | Dec 2, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.