Skip to main content
logo
American Beacon DevelopingWldIncFd-CCl (AGECX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.54
+0.01 (0.13%)
At close: Oct 14, 2026

AGECX Dividend Information

AGECX has an annual dividend of $0.70 per share, with a yield of 9.27%. The dividend is paid every month and the last ex-dividend date was Oct 1, 2026.

Dividend Yield
9.27%
Total Yield
9.27%
Annual Dividend
$0.70
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Monthly
Dividend Growth
-2.27%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 1, 2026$0.060Regular CashSep 30, 2026Oct 2, 2026
Sep 1, 2026$0.0525Regular CashAug 31, 2026Sep 2, 2026
Aug 3, 2026$0.0606Regular CashJul 31, 2026Aug 4, 2026
Jul 1, 2026$0.0619Regular CashJun 30, 2026Jul 2, 2026
Jun 1, 2026$0.0613Regular CashMay 29, 2026Jun 2, 2026
May 1, 2026$0.0488Regular CashApr 30, 2026May 4, 2026
Apr 1, 2026$0.0678Regular CashMar 31, 2026Apr 2, 2026
Mar 2, 2026$0.048Regular CashFeb 27, 2026Mar 3, 2026
Feb 2, 2026$0.0623Regular CashJan 30, 2026Feb 3, 2026
Dec 31, 2025$0.0568Regular CashDec 30, 2025Jan 2, 2026
Dec 1, 2025$0.0616Regular CashNov 28, 2025Dec 2, 2025
Nov 3, 2025$0.0571Regular CashOct 31, 2025Nov 4, 2025
Oct 1, 2025$0.0533Regular CashSep 30, 2025Oct 2, 2025
Sep 2, 2025$0.0532Regular CashAug 29, 2025Sep 3, 2025
Aug 1, 2025$0.0606Regular CashJul 31, 2025Aug 4, 2025
Jul 1, 2025$0.0545Regular CashJun 30, 2025Jul 2, 2025
Jun 2, 2025$0.065Regular CashMay 30, 2025Jun 3, 2025
May 1, 2025$0.0537Regular CashApr 30, 2025May 2, 2025
Apr 1, 2025$0.0473Regular CashMar 31, 2025Apr 2, 2025
Mar 3, 2025$0.0557Regular CashFeb 28, 2025Mar 4, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts