American Beacon Developing World Income Fund-R5 Class (AGEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.10
0.00 (0.00%)
Jun 5, 2025, 4:00 PM EDT
AGEIX Dividend Information
AGEIX has an annual dividend of $0.82 per share, with a yield of 11.59%. The dividend is paid every month and the last ex-dividend date was Jun 2, 2025.
Dividend Yield
11.59%
Annual Dividend
$0.82
Ex-Dividend Date
Jun 2, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
10.97%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 2, 2025 | $0.0709 | Jun 3, 2025 |
| May 1, 2025 | $0.0596 | May 2, 2025 |
| Apr 1, 2025 | $0.053 | Apr 2, 2025 |
| Mar 3, 2025 | $0.0613 | Mar 4, 2025 |
| Feb 3, 2025 | $0.0727 | Feb 4, 2025 |
| Dec 31, 2024 | $0.0817 | Jan 2, 2025 |
| Dec 2, 2024 | $0.0636 | Dec 3, 2024 |
| Nov 1, 2024 | $0.0781 | Nov 4, 2024 |
| Oct 1, 2024 | $0.0665 | Oct 1, 2024 |
| Sep 3, 2024 | $0.0796 | Sep 4, 2024 |
| Aug 1, 2024 | $0.0679 | Aug 2, 2024 |
| Jul 1, 2024 | $0.0677 | Jul 2, 2024 |
| Jun 3, 2024 | $0.1164 | Jun 4, 2024 |
| May 1, 2024 | $0.0645 | May 2, 2024 |
| Apr 1, 2024 | $0.0558 | Apr 2, 2024 |
| Mar 1, 2024 | $0.0526 | Mar 4, 2024 |
| Feb 1, 2024 | $0.0648 | Feb 2, 2024 |
| Dec 29, 2023 | $0.0588 | Jan 2, 2024 |
| Dec 1, 2023 | $0.0592 | Dec 4, 2023 |
| Nov 1, 2023 | $0.0551 | Nov 2, 2023 |
| Oct 2, 2023 | $0.0496 | Oct 3, 2023 |
| Sep 1, 2023 | $0.0529 | Sep 5, 2023 |
| Aug 1, 2023 | $0.0598 | Aug 2, 2023 |
| Jul 3, 2023 | $0.0518 | Jul 5, 2023 |
| Jun 1, 2023 | $0.0632 | Jun 2, 2023 |
| May 1, 2023 | $0.0564 | May 2, 2023 |
| Apr 3, 2023 | $0.0528 | Apr 4, 2023 |
| Mar 1, 2023 | $0.0473 | Mar 2, 2023 |
| Feb 1, 2023 | $0.0594 | Feb 2, 2023 |
| Dec 30, 2022 | $0.052 | Jan 3, 2023 |
| Dec 1, 2022 | $0.0475 | Dec 2, 2022 |
| Nov 1, 2022 | $0.0403 | Nov 2, 2022 |
| Oct 3, 2022 | $0.0511 | Oct 4, 2022 |
| Sep 1, 2022 | $0.0522 | Sep 2, 2022 |
| Aug 1, 2022 | $0.0527 | Aug 2, 2022 |
| Jul 1, 2022 | $0.053 | Jul 5, 2022 |
| Jun 1, 2022 | $0.0522 | Jun 2, 2022 |
| May 2, 2022 | $0.0428 | May 3, 2022 |
| Apr 1, 2022 | $0.0586 | Apr 4, 2022 |
| Mar 1, 2022 | $0.0509 | Mar 2, 2022 |
| Feb 1, 2022 | $0.0549 | Feb 2, 2022 |
| Dec 31, 2021 | $0.0593 | Jan 3, 2022 |
| Dec 1, 2021 | $0.0509 | Dec 2, 2021 |
| Nov 1, 2021 | $0.053 | Nov 2, 2021 |
| Oct 1, 2021 | $0.0566 | Oct 4, 2021 |
| Sep 1, 2021 | $0.0532 | Sep 2, 2021 |
| Aug 2, 2021 | $0.0501 | Aug 3, 2021 |
| Jul 1, 2021 | $0.0549 | Jul 2, 2021 |
| Jun 1, 2021 | $0.056 | Jun 2, 2021 |
| May 3, 2021 | $0.0559 | May 4, 2021 |
| Apr 1, 2021 | $0.0565 | Apr 5, 2021 |
| Mar 1, 2021 | $0.058 | Mar 2, 2021 |
| Feb 1, 2021 | $0.0509 | Feb 2, 2021 |
| Dec 31, 2020 | $0.0373 | Jan 4, 2021 |
| Dec 1, 2020 | $0.0437 | Dec 2, 2020 |
| Nov 2, 2020 | $0.0547 | Nov 3, 2020 |
| Oct 1, 2020 | $0.0482 | Oct 2, 2020 |
| Sep 1, 2020 | $0.0345 | Sep 2, 2020 |
| Aug 3, 2020 | $0.0622 | Aug 4, 2020 |
| Jul 1, 2020 | $0.0606 | Jul 2, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.