American Beacon The London Co Inc Eq C (ABECX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.13
+0.05 (0.22%)
Aug 20, 2025, 4:00 PM EDT
ABECX Dividend Information
ABECX has an annual dividend of $2.56 per share, with a yield of 11.07%. The dividend is paid every month and the last ex-dividend date was Aug 1, 2025.
Dividend Yield
11.07%
Annual Dividend
$2.56
Ex-Dividend Date
Aug 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
628.38%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Aug 1, 2025 | $0.003 | Aug 4, 2025 |
| Jul 1, 2025 | $0.0047 | Jul 2, 2025 |
| Jun 2, 2025 | $0.022 | Jun 3, 2025 |
| May 1, 2025 | $0.0105 | May 2, 2025 |
| Apr 1, 2025 | $0.0114 | Apr 2, 2025 |
| Mar 3, 2025 | $0.0262 | Mar 4, 2025 |
| Feb 3, 2025 | $0.0123 | Feb 4, 2025 |
| Dec 31, 2024 | $0.017 | Jan 2, 2025 |
| Dec 20, 2024 | $2.3882 | Dec 23, 2024 |
| Dec 2, 2024 | $0.0165 | Dec 3, 2024 |
| Oct 1, 2024 | $0.0195 | Oct 1, 2024 |
| Sep 3, 2024 | $0.0246 | Sep 4, 2024 |
| Aug 1, 2024 | $0.0046 | Aug 2, 2024 |
| Jul 1, 2024 | $0.0162 | Jul 2, 2024 |
| Jun 3, 2024 | $0.0249 | Jun 4, 2024 |
| May 1, 2024 | $0.0069 | May 2, 2024 |
| Apr 1, 2024 | $0.0241 | Apr 2, 2024 |
| Mar 1, 2024 | $0.0263 | Mar 4, 2024 |
| Feb 1, 2024 | $0.0073 | Feb 2, 2024 |
| Dec 29, 2023 | $0.0329 | Jan 2, 2024 |
| Dec 21, 2023 | $0.1312 | Dec 22, 2023 |
| Dec 1, 2023 | $0.0215 | Dec 4, 2023 |
| Nov 1, 2023 | $0.0014 | Nov 2, 2023 |
| Oct 2, 2023 | $0.0254 | Oct 3, 2023 |
| Sep 1, 2023 | $0.0282 | Sep 5, 2023 |
| Aug 1, 2023 | $0.0135 | Aug 2, 2023 |
| Jul 3, 2023 | $0.0259 | Jul 5, 2023 |
| Jun 1, 2023 | $0.024 | Jun 2, 2023 |
| May 1, 2023 | $0.0069 | May 2, 2023 |
| Apr 3, 2023 | $0.0321 | Apr 4, 2023 |
| Mar 1, 2023 | $0.0154 | Mar 2, 2023 |
| Feb 1, 2023 | $0.0079 | Feb 2, 2023 |
| Dec 30, 2022 | $0.0252 | Jan 3, 2023 |
| Dec 22, 2022 | $0.5406 | Dec 23, 2022 |
| Dec 1, 2022 | $0.0162 | Dec 2, 2022 |
| Nov 1, 2022 | $0.0031 | Nov 2, 2022 |
| Oct 3, 2022 | $0.0231 | Oct 4, 2022 |
| Sep 1, 2022 | $0.0152 | Sep 2, 2022 |
| Aug 1, 2022 | $0.0143 | Aug 2, 2022 |
| Jul 1, 2022 | $0.0205 | Jul 5, 2022 |
| Jun 1, 2022 | $0.0165 | Jun 2, 2022 |
| May 2, 2022 | $0.0005 | May 3, 2022 |
| Apr 1, 2022 | $0.017 | Apr 4, 2022 |
| Mar 1, 2022 | $0.0128 | Mar 2, 2022 |
| Feb 1, 2022 | $0.0022 | Feb 2, 2022 |
| Dec 31, 2021 | $0.025 | Jan 3, 2022 |
| Dec 1, 2021 | $0.004 | Dec 2, 2021 |
| Oct 1, 2021 | $0.0147 | Oct 4, 2021 |
| Sep 1, 2021 | $0.0085 | Sep 2, 2021 |
| Aug 2, 2021 | $0.0139 | Aug 3, 2021 |
| Jul 1, 2021 | $0.0171 | Jul 2, 2021 |
| Jun 1, 2021 | $0.0073 | Jun 2, 2021 |
| May 3, 2021 | $0.005 | May 4, 2021 |
| Apr 1, 2021 | $0.0168 | Apr 5, 2021 |
| Mar 1, 2021 | $0.0121 | Mar 2, 2021 |
| Feb 1, 2021 | $0.0054 | Feb 2, 2021 |
| Dec 31, 2020 | $0.0215 | Jan 4, 2021 |
| Dec 11, 2020 | $0.2102 | Dec 14, 2020 |
| Dec 1, 2020 | $0.010 | Dec 2, 2020 |
| Oct 1, 2020 | $0.0196 | Oct 2, 2020 |
| Sep 1, 2020 | $0.0097 | Sep 2, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.