American Beacon The London Company Income Equity Fund Y Class (ABCYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.07
+0.10 (0.42%)
Oct 28, 2024, 4:00 PM EDT

ABCYX Dividend Information

ABCYX has an annual dividend of $0.56 per share, with a yield of 2.34%. The dividend is paid every month and the last ex-dividend date was Oct 1, 2024.

Dividend Yield
2.34%
Annual Dividend
$0.56
Ex-Dividend Date
Oct 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-42.06%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 1, 2024$0.0388Sep 30, 2024Oct 1, 2024
Sep 3, 2024$0.045Aug 30, 2024Sep 4, 2024
Aug 1, 2024$0.024Jul 31, 2024Aug 2, 2024
Jul 1, 2024$0.0364Jun 28, 2024Jul 2, 2024
Jun 3, 2024$0.0437May 31, 2024Jun 4, 2024
May 1, 2024$0.026Apr 30, 2024May 2, 2024
Apr 1, 2024$0.0427Mar 28, 2024Apr 2, 2024
Mar 1, 2024$0.0434Feb 29, 2024Mar 4, 2024
Feb 1, 2024$0.0251Jan 31, 2024Feb 2, 2024
Dec 29, 2023$0.0486Dec 28, 2023Jan 2, 2024
Dec 21, 2023$0.1312Dec 20, 2023Dec 22, 2023
Dec 1, 2023$0.0378Nov 30, 2023Dec 4, 2023
Nov 1, 2023$0.018Oct 31, 2023Nov 2, 2023
Oct 2, 2023$0.0421Sep 29, 2023Oct 3, 2023
Sep 1, 2023$0.0456Aug 31, 2023Sep 5, 2023
Aug 1, 2023$0.0312Jul 31, 2023Aug 2, 2023
Jul 3, 2023$0.0428Jun 30, 2023Jul 5, 2023
Jun 1, 2023$0.0411May 31, 2023Jun 2, 2023
May 1, 2023$0.024Apr 28, 2023May 2, 2023
Apr 3, 2023$0.049Mar 31, 2023Apr 4, 2023
Mar 1, 2023$0.0314Feb 28, 2023Mar 2, 2023
Feb 1, 2023$0.0256Jan 31, 2023Feb 2, 2023
Dec 30, 2022$0.0415Dec 29, 2022Jan 3, 2023
Dec 22, 2022$0.5406Dec 21, 2022Dec 23, 2022
Dec 1, 2022$0.0332Nov 30, 2022Dec 2, 2022
Nov 1, 2022$0.0196Oct 31, 2022Nov 2, 2022
Oct 3, 2022$0.040Sep 30, 2022Oct 4, 2022
Sep 1, 2022$0.0337Aug 31, 2022Sep 2, 2022
Aug 1, 2022$0.0319Jul 29, 2022Aug 2, 2022
Jul 1, 2022$0.0376Jun 30, 2022Jul 5, 2022
Jun 1, 2022$0.0348May 31, 2022Jun 2, 2022
May 2, 2022$0.0193Apr 29, 2022May 3, 2022
Apr 1, 2022$0.0363Mar 31, 2022Apr 4, 2022
Mar 1, 2022$0.0302Feb 28, 2022Mar 2, 2022
Feb 1, 2022$0.0221Jan 31, 2022Feb 2, 2022
Dec 31, 2021$0.045Dec 30, 2021Jan 3, 2022
Dec 1, 2021$0.0231Nov 30, 2021Dec 2, 2021
Nov 1, 2021$0.0164Oct 29, 2021Nov 2, 2021
Oct 1, 2021$0.0326Sep 30, 2021Oct 4, 2021
Sep 1, 2021$0.0277Aug 31, 2021Sep 2, 2021
Aug 2, 2021$0.0329Jul 30, 2021Aug 3, 2021
Jul 1, 2021$0.0351Jun 30, 2021Jul 2, 2021
Jun 1, 2021$0.0261May 28, 2021Jun 2, 2021
May 3, 2021$0.0228Apr 30, 2021May 4, 2021
Apr 1, 2021$0.0337Mar 31, 2021Apr 5, 2021
Mar 1, 2021$0.0279Feb 26, 2021Mar 2, 2021
Feb 1, 2021$0.0225Jan 29, 2021Feb 2, 2021
Dec 31, 2020$0.0379Dec 30, 2020Jan 4, 2021
Dec 11, 2020$0.2102Dec 10, 2020Dec 14, 2020
Dec 1, 2020$0.0258Nov 30, 2020Dec 2, 2020
Nov 2, 2020$0.013Oct 30, 2020Nov 3, 2020
Oct 1, 2020$0.035Sep 30, 2020Oct 2, 2020
Sep 1, 2020$0.0255Aug 31, 2020Sep 2, 2020
Aug 3, 2020$0.0206Jul 31, 2020Aug 4, 2020
Jul 1, 2020$0.0306Jun 30, 2020Jul 2, 2020
Jun 1, 2020$0.0385May 29, 2020Jun 2, 2020
May 1, 2020$0.0157Apr 30, 2020May 4, 2020
Apr 1, 2020$0.0274Mar 31, 2020Apr 2, 2020
Mar 2, 2020$0.045Feb 28, 2020Mar 3, 2020
Feb 3, 2020$0.0221Jan 31, 2020Feb 4, 2020
Dec 31, 2019$0.0341Dec 30, 2019Jan 2, 2020
Dec 20, 2019$1.1749Dec 19, 2019Dec 23, 2019
Dec 2, 2019$0.0375Nov 29, 2019Dec 3, 2019
Nov 1, 2019$0.025Oct 31, 2019Nov 4, 2019
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts