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(1Y)
-42.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 1, 2024 | $0.0388 | Oct 1, 2024 |
| Sep 3, 2024 | $0.045 | Sep 4, 2024 |
| Aug 1, 2024 | $0.024 | Aug 2, 2024 |
| Jul 1, 2024 | $0.0364 | Jul 2, 2024 |
| Jun 3, 2024 | $0.0437 | Jun 4, 2024 |
| May 1, 2024 | $0.026 | May 2, 2024 |
| Apr 1, 2024 | $0.0427 | Apr 2, 2024 |
| Mar 1, 2024 | $0.0434 | Mar 4, 2024 |
| Feb 1, 2024 | $0.0251 | Feb 2, 2024 |
| Dec 29, 2023 | $0.0486 | Jan 2, 2024 |
| Dec 21, 2023 | $0.1312 | Dec 22, 2023 |
| Dec 1, 2023 | $0.0378 | Dec 4, 2023 |
| Nov 1, 2023 | $0.018 | Nov 2, 2023 |
| Oct 2, 2023 | $0.0421 | Oct 3, 2023 |
| Sep 1, 2023 | $0.0456 | Sep 5, 2023 |
| Aug 1, 2023 | $0.0312 | Aug 2, 2023 |
| Jul 3, 2023 | $0.0428 | Jul 5, 2023 |
| Jun 1, 2023 | $0.0411 | Jun 2, 2023 |
| May 1, 2023 | $0.024 | May 2, 2023 |
| Apr 3, 2023 | $0.049 | Apr 4, 2023 |
| Mar 1, 2023 | $0.0314 | Mar 2, 2023 |
| Feb 1, 2023 | $0.0256 | Feb 2, 2023 |
| Dec 30, 2022 | $0.0415 | Jan 3, 2023 |
| Dec 22, 2022 | $0.5406 | Dec 23, 2022 |
| Dec 1, 2022 | $0.0332 | Dec 2, 2022 |
| Nov 1, 2022 | $0.0196 | Nov 2, 2022 |
| Oct 3, 2022 | $0.040 | Oct 4, 2022 |
| Sep 1, 2022 | $0.0337 | Sep 2, 2022 |
| Aug 1, 2022 | $0.0319 | Aug 2, 2022 |
| Jul 1, 2022 | $0.0376 | Jul 5, 2022 |
| Jun 1, 2022 | $0.0348 | Jun 2, 2022 |
| May 2, 2022 | $0.0193 | May 3, 2022 |
| Apr 1, 2022 | $0.0363 | Apr 4, 2022 |
| Mar 1, 2022 | $0.0302 | Mar 2, 2022 |
| Feb 1, 2022 | $0.0221 | Feb 2, 2022 |
| Dec 31, 2021 | $0.045 | Jan 3, 2022 |
| Dec 1, 2021 | $0.0231 | Dec 2, 2021 |
| Nov 1, 2021 | $0.0164 | Nov 2, 2021 |
| Oct 1, 2021 | $0.0326 | Oct 4, 2021 |
| Sep 1, 2021 | $0.0277 | Sep 2, 2021 |
| Aug 2, 2021 | $0.0329 | Aug 3, 2021 |
| Jul 1, 2021 | $0.0351 | Jul 2, 2021 |
| Jun 1, 2021 | $0.0261 | Jun 2, 2021 |
| May 3, 2021 | $0.0228 | May 4, 2021 |
| Apr 1, 2021 | $0.0337 | Apr 5, 2021 |
| Mar 1, 2021 | $0.0279 | Mar 2, 2021 |
| Feb 1, 2021 | $0.0225 | Feb 2, 2021 |
| Dec 31, 2020 | $0.0379 | Jan 4, 2021 |
| Dec 11, 2020 | $0.2102 | Dec 14, 2020 |
| Dec 1, 2020 | $0.0258 | Dec 2, 2020 |
| Nov 2, 2020 | $0.013 | Nov 3, 2020 |
| Oct 1, 2020 | $0.035 | Oct 2, 2020 |
| Sep 1, 2020 | $0.0255 | Sep 2, 2020 |
| Aug 3, 2020 | $0.0206 | Aug 4, 2020 |
| Jul 1, 2020 | $0.0306 | Jul 2, 2020 |
| Jun 1, 2020 | $0.0385 | Jun 2, 2020 |
| May 1, 2020 | $0.0157 | May 4, 2020 |
| Apr 1, 2020 | $0.0274 | Apr 2, 2020 |
| Mar 2, 2020 | $0.045 | Mar 3, 2020 |
| Feb 3, 2020 | $0.0221 | Feb 4, 2020 |
| Dec 31, 2019 | $0.0341 | Jan 2, 2020 |
| Dec 20, 2019 | $1.1749 | Dec 23, 2019 |
| Dec 2, 2019 | $0.0375 | Dec 3, 2019 |
| Nov 1, 2019 | $0.025 | Nov 4, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.