American Beacon The London Company Income Equity Fund Investor Class (ABCVX)

ABCVX Dividend Information

ABCVX has an annual dividend of $0.28 per share, with a yield of 1.21%. The dividend is paid every month and the last ex-dividend date was Oct 1, 2026.

• Dividend Yield: 1.21%
• Total Yield: 14.54%
• Annual Dividend: $0.28
• Ex-Dividend Date: Oct 1, 2026
• Payout Frequency: Monthly
• Dividend Growth: -6.70%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Oct 1, 2026	$0.0173	Regular Cash	Sep 30, 2026	Oct 2, 2026
Sep 1, 2026	$0.0257	Regular Cash	Aug 31, 2026	Sep 2, 2026
Aug 3, 2026	$0.0072	Regular Cash	Jul 31, 2026	Aug 4, 2026
Jul 1, 2026	$0.0202	Regular Cash	Jun 30, 2026	Jul 2, 2026
Jun 1, 2026	$0.0354	Regular Cash	May 29, 2026	Jun 2, 2026
Apr 1, 2026	$0.019	Regular Cash	Mar 31, 2026	Apr 2, 2026
Mar 2, 2026	$0.032	Regular Cash	Feb 27, 2026	Mar 3, 2026
Feb 2, 2026	$0.0508	Regular Cash	Jan 30, 2026	Feb 3, 2026
Dec 31, 2025	$0.032	Regular Cash	Dec 30, 2025	Jan 2, 2026
Dec 22, 2025	$3.0951	LT Capital Gains	Dec 19, 2025	Dec 23, 2025
Dec 1, 2025	$0.0281	Regular Cash	Nov 28, 2025	Dec 2, 2025
Nov 3, 2025	$0.0122	Regular Cash	Oct 31, 2025	Nov 4, 2025
Oct 1, 2025	$0.0253	Regular Cash	Sep 30, 2025	Oct 2, 2025
Sep 2, 2025	$0.0157	Regular Cash	Aug 29, 2025	Sep 3, 2025
Aug 1, 2025	$0.0188	Regular Cash	Jul 31, 2025	Aug 4, 2025
Jul 1, 2025	$0.0177	Regular Cash	Jun 30, 2025	Jul 2, 2025
Jun 2, 2025	$0.0374	Regular Cash	May 30, 2025	Jun 3, 2025
May 1, 2025	$0.023	Regular Cash	Apr 30, 2025	May 2, 2025
Apr 1, 2025	$0.0239	Regular Cash	Mar 31, 2025	Apr 2, 2025
Mar 3, 2025	$0.0387	Regular Cash	Feb 28, 2025	Mar 4, 2025
Feb 3, 2025	$0.0263	Regular Cash	Jan 31, 2025	Feb 4, 2025
Dec 31, 2024	$0.0305	Regular Cash	Dec 30, 2024	Jan 2, 2025
Dec 20, 2024	$2.3882	LT Capital Gains	Dec 19, 2024	Dec 23, 2024
Dec 2, 2024	$0.0321	Regular Cash	Nov 29, 2024	Dec 3, 2024
Nov 1, 2024	$0.0106	Regular Cash	Oct 31, 2024	Nov 4, 2024
Oct 1, 2024	$0.0333	Regular Cash	Sep 30, 2024	Oct 1, 2024
Sep 3, 2024	$0.0398	Regular Cash	Aug 30, 2024	Sep 4, 2024
Aug 1, 2024	$0.0193	Regular Cash	Jul 31, 2024	Aug 2, 2024
Jul 1, 2024	$0.0319	Regular Cash	Jun 28, 2024	Jul 2, 2024
Jun 3, 2024	$0.0389	Regular Cash	May 31, 2024	Jun 4, 2024
May 1, 2024	$0.0219	Regular Cash	Apr 30, 2024	May 2, 2024
Apr 1, 2024	$0.0381	Regular Cash	Mar 28, 2024	Apr 2, 2024
Mar 1, 2024	$0.0391	Regular Cash	Feb 29, 2024	Mar 4, 2024
Feb 1, 2024	$0.0206	Regular Cash	Jan 31, 2024	Feb 2, 2024
Dec 29, 2023	$0.046	Regular Cash	Dec 28, 2023	Jan 2, 2024
Dec 21, 2023	$0.1312	LT Capital Gains	Dec 20, 2023	Dec 22, 2023
Dec 1, 2023	$0.0336	Regular Cash	Nov 30, 2023	Dec 4, 2023
Nov 1, 2023	$0.0137	Regular Cash	Oct 31, 2023	Nov 2, 2023
Oct 2, 2023	$0.0384	Regular Cash	Sep 29, 2023	Oct 3, 2023
Sep 1, 2023	$0.041	Regular Cash	Aug 31, 2023	Sep 5, 2023
Aug 1, 2023	$0.0265	Regular Cash	Jul 31, 2023	Aug 2, 2023
Jul 3, 2023	$0.0386	Regular Cash	Jun 30, 2023	Jul 5, 2023
Jun 1, 2023	$0.0366	Regular Cash	May 31, 2023	Jun 2, 2023
May 1, 2023	$0.0199	Regular Cash	Apr 28, 2023	May 2, 2023
Apr 3, 2023	$0.0438	Regular Cash	Mar 31, 2023	Apr 4, 2023
Mar 1, 2023	$0.0271	Regular Cash	Feb 28, 2023	Mar 2, 2023
Feb 1, 2023	$0.0209	Regular Cash	Jan 31, 2023	Feb 2, 2023
Dec 30, 2022	$0.0374	Regular Cash	Dec 29, 2022	Jan 3, 2023
Dec 22, 2022	$0.5406	LT Capital Gains	Dec 21, 2022	Dec 23, 2022
Dec 1, 2022	$0.0287	Regular Cash	Nov 30, 2022	Dec 2, 2022
Nov 1, 2022	$0.0152	Regular Cash	Oct 31, 2022	Nov 2, 2022
Oct 3, 2022	$0.0358	Regular Cash	Sep 30, 2022	Oct 4, 2022
Sep 1, 2022	$0.0287	Regular Cash	Aug 31, 2022	Sep 2, 2022
Aug 1, 2022	$0.0273	Regular Cash	Jul 29, 2022	Aug 2, 2022
Jul 1, 2022	$0.0333	Regular Cash	Jun 30, 2022	Jul 5, 2022
Jun 1, 2022	$0.0298	Regular Cash	May 31, 2022	Jun 2, 2022
May 2, 2022	$0.0142	Regular Cash	Apr 29, 2022	May 3, 2022
Apr 1, 2022	$0.0312	Regular Cash	Mar 31, 2022	Apr 4, 2022
Mar 1, 2022	$0.0256	Regular Cash	Feb 28, 2022	Mar 2, 2022
Feb 1, 2022	$0.0167	Regular Cash	Jan 31, 2022	Feb 2, 2022
Dec 31, 2021	$0.0397	Regular Cash	Dec 30, 2021	Jan 3, 2022
Dec 1, 2021	$0.0179	Regular Cash	Nov 30, 2021	Dec 2, 2021
Nov 1, 2021	$0.0113	Regular Cash	Oct 29, 2021	Nov 2, 2021
Oct 1, 2021	$0.0275	Regular Cash	Sep 30, 2021	Oct 4, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Oct 1, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Oct 16, 2026

Data Sources Report a data error

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