American Beacon Developing World Income Fund-C Class (AGECX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.05
+0.03 (0.43%)
Jun 4, 2025, 4:00 PM EDT
AGECX Dividend Information
AGECX has an annual dividend of $0.75 per share, with a yield of 10.65%. The dividend is paid every month and the last ex-dividend date was Jun 2, 2025.
Dividend Yield
10.65%
Annual Dividend
$0.75
Ex-Dividend Date
Jun 2, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
12.23%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 2, 2025 | $0.065 | Jun 3, 2025 |
| May 1, 2025 | $0.0537 | May 2, 2025 |
| Apr 1, 2025 | $0.0473 | Apr 2, 2025 |
| Mar 3, 2025 | $0.0557 | Mar 4, 2025 |
| Feb 3, 2025 | $0.0662 | Feb 4, 2025 |
| Dec 31, 2024 | $0.0762 | Jan 2, 2025 |
| Dec 2, 2024 | $0.0573 | Dec 3, 2024 |
| Nov 1, 2024 | $0.0719 | Nov 4, 2024 |
| Oct 1, 2024 | $0.0612 | Oct 1, 2024 |
| Sep 3, 2024 | $0.073 | Sep 4, 2024 |
| Aug 1, 2024 | $0.0617 | Aug 2, 2024 |
| Jul 1, 2024 | $0.0617 | Jul 2, 2024 |
| Jun 3, 2024 | $0.1105 | Jun 4, 2024 |
| May 1, 2024 | $0.0585 | May 2, 2024 |
| Apr 1, 2024 | $0.0494 | Apr 2, 2024 |
| Mar 1, 2024 | $0.0468 | Mar 4, 2024 |
| Feb 1, 2024 | $0.0586 | Feb 2, 2024 |
| Dec 29, 2023 | $0.0534 | Jan 2, 2024 |
| Dec 1, 2023 | $0.0534 | Dec 4, 2023 |
| Nov 1, 2023 | $0.0491 | Nov 2, 2023 |
| Oct 2, 2023 | $0.0436 | Oct 3, 2023 |
| Sep 1, 2023 | $0.0467 | Sep 5, 2023 |
| Aug 1, 2023 | $0.0535 | Aug 2, 2023 |
| Jul 3, 2023 | $0.0456 | Jul 5, 2023 |
| Jun 1, 2023 | $0.0571 | Jun 2, 2023 |
| May 1, 2023 | $0.0505 | May 2, 2023 |
| Apr 3, 2023 | $0.047 | Apr 4, 2023 |
| Mar 1, 2023 | $0.0417 | Mar 2, 2023 |
| Feb 1, 2023 | $0.0532 | Feb 2, 2023 |
| Dec 30, 2022 | $0.0461 | Jan 3, 2023 |
| Dec 1, 2022 | $0.042 | Dec 2, 2022 |
| Nov 1, 2022 | $0.0347 | Nov 2, 2022 |
| Oct 3, 2022 | $0.0453 | Oct 4, 2022 |
| Sep 1, 2022 | $0.0462 | Sep 2, 2022 |
| Aug 1, 2022 | $0.0468 | Aug 2, 2022 |
| Jul 1, 2022 | $0.0466 | Jul 5, 2022 |
| Jun 1, 2022 | $0.0457 | Jun 2, 2022 |
| May 2, 2022 | $0.0363 | May 3, 2022 |
| Apr 1, 2022 | $0.0518 | Apr 4, 2022 |
| Mar 1, 2022 | $0.0444 | Mar 2, 2022 |
| Feb 1, 2022 | $0.0477 | Feb 2, 2022 |
| Dec 31, 2021 | $0.0517 | Jan 3, 2022 |
| Dec 1, 2021 | $0.0436 | Dec 2, 2021 |
| Nov 1, 2021 | $0.0454 | Nov 2, 2021 |
| Oct 1, 2021 | $0.0493 | Oct 4, 2021 |
| Sep 1, 2021 | $0.0457 | Sep 2, 2021 |
| Aug 2, 2021 | $0.0426 | Aug 3, 2021 |
| Jul 1, 2021 | $0.0475 | Jul 2, 2021 |
| Jun 1, 2021 | $0.0485 | Jun 2, 2021 |
| May 3, 2021 | $0.0485 | May 4, 2021 |
| Apr 1, 2021 | $0.049 | Apr 5, 2021 |
| Mar 1, 2021 | $0.051 | Mar 2, 2021 |
| Feb 1, 2021 | $0.0433 | Feb 2, 2021 |
| Dec 31, 2020 | $0.0296 | Jan 4, 2021 |
| Dec 1, 2020 | $0.0366 | Dec 2, 2020 |
| Nov 2, 2020 | $0.0471 | Nov 3, 2020 |
| Oct 1, 2020 | $0.0411 | Oct 2, 2020 |
| Sep 1, 2020 | $0.0274 | Sep 2, 2020 |
| Aug 3, 2020 | $0.0556 | Aug 4, 2020 |
| Jul 1, 2020 | $0.0539 | Jul 2, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.