American Beacon Developing World Income Fund-Investor Class (AGEPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.19
-0.01 (-0.14%)
Jul 8, 2025, 4:00 PM EDT
AGEPX Dividend Information
AGEPX has an annual dividend of $0.80 per share, with a yield of 11.03%. The dividend is paid every month and the last ex-dividend date was Jul 1, 2025.
Dividend Yield
11.03%
Annual Dividend
$0.80
Ex-Dividend Date
Jul 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
8.18%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | $0.0588 | Jul 2, 2025 |
| Jun 2, 2025 | $0.0697 | Jun 3, 2025 |
| May 1, 2025 | $0.058 | May 2, 2025 |
| Apr 1, 2025 | $0.0514 | Apr 2, 2025 |
| Mar 3, 2025 | $0.0597 | Mar 4, 2025 |
| Feb 3, 2025 | $0.071 | Feb 4, 2025 |
| Dec 31, 2024 | $0.0806 | Jan 2, 2025 |
| Dec 2, 2024 | $0.0617 | Dec 3, 2024 |
| Nov 1, 2024 | $0.0763 | Nov 4, 2024 |
| Oct 1, 2024 | $0.0652 | Oct 1, 2024 |
| Sep 3, 2024 | $0.0777 | Sep 4, 2024 |
| Aug 1, 2024 | $0.0661 | Aug 2, 2024 |
| Jul 1, 2024 | $0.066 | Jul 2, 2024 |
| Jun 3, 2024 | $0.1147 | Jun 4, 2024 |
| May 1, 2024 | $0.063 | May 2, 2024 |
| Apr 1, 2024 | $0.0539 | Apr 2, 2024 |
| Mar 1, 2024 | $0.051 | Mar 4, 2024 |
| Feb 1, 2024 | $0.0629 | Feb 2, 2024 |
| Dec 29, 2023 | $0.0575 | Jan 2, 2024 |
| Dec 1, 2023 | $0.0574 | Dec 4, 2023 |
| Nov 1, 2023 | $0.0532 | Nov 2, 2023 |
| Oct 2, 2023 | $0.0477 | Oct 3, 2023 |
| Sep 1, 2023 | $0.0508 | Sep 5, 2023 |
| Aug 1, 2023 | $0.0579 | Aug 2, 2023 |
| Jul 3, 2023 | $0.050 | Jul 5, 2023 |
| Jun 1, 2023 | $0.0613 | Jun 2, 2023 |
| May 1, 2023 | $0.0549 | May 2, 2023 |
| Apr 3, 2023 | $0.051 | Apr 4, 2023 |
| Mar 1, 2023 | $0.0456 | Mar 2, 2023 |
| Feb 1, 2023 | $0.0574 | Feb 2, 2023 |
| Dec 30, 2022 | $0.0503 | Jan 3, 2023 |
| Dec 1, 2022 | $0.0458 | Dec 2, 2022 |
| Nov 1, 2022 | $0.0387 | Nov 2, 2022 |
| Oct 3, 2022 | $0.0494 | Oct 4, 2022 |
| Sep 1, 2022 | $0.0504 | Sep 2, 2022 |
| Aug 1, 2022 | $0.051 | Aug 2, 2022 |
| Jul 1, 2022 | $0.051 | Jul 5, 2022 |
| Jun 1, 2022 | $0.0502 | Jun 2, 2022 |
| May 2, 2022 | $0.0408 | May 3, 2022 |
| Apr 1, 2022 | $0.0565 | Apr 4, 2022 |
| Mar 1, 2022 | $0.0489 | Mar 2, 2022 |
| Feb 1, 2022 | $0.0527 | Feb 2, 2022 |
| Dec 31, 2021 | $0.057 | Jan 3, 2022 |
| Dec 1, 2021 | $0.0487 | Dec 2, 2021 |
| Nov 1, 2021 | $0.0507 | Nov 2, 2021 |
| Oct 1, 2021 | $0.0546 | Oct 4, 2021 |
| Sep 1, 2021 | $0.0508 | Sep 2, 2021 |
| Aug 2, 2021 | $0.0478 | Aug 3, 2021 |
| Jul 1, 2021 | $0.0528 | Jul 2, 2021 |
| Jun 1, 2021 | $0.0537 | Jun 2, 2021 |
| May 3, 2021 | $0.0536 | May 4, 2021 |
| Apr 1, 2021 | $0.0544 | Apr 5, 2021 |
| Mar 1, 2021 | $0.0557 | Mar 2, 2021 |
| Feb 1, 2021 | $0.0484 | Feb 2, 2021 |
| Dec 31, 2020 | $0.035 | Jan 4, 2021 |
| Dec 1, 2020 | $0.0414 | Dec 2, 2020 |
| Nov 2, 2020 | $0.0525 | Nov 3, 2020 |
| Oct 1, 2020 | $0.0458 | Oct 2, 2020 |
| Sep 1, 2020 | $0.0321 | Sep 2, 2020 |
| Aug 3, 2020 | $0.0604 | Aug 4, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.