American Beacon Developing World Income Fund-Investor Class (AGEPX)

AGEPX Dividend Information

AGEPX has an annual dividend of $0.75 per share, with a yield of 9.62%. The dividend is paid every month and the last ex-dividend date was Aug 3, 2026.

• Dividend Yield: 9.62%
• Total Yield: 9.62%
• Annual Dividend: $0.75
• Ex-Dividend Date: Aug 3, 2026
• Payout Frequency: Monthly
• Dividend Growth: -5.68%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 3, 2026	$0.0658	Regular Cash	Jul 31, 2026	Aug 4, 2026
Jul 1, 2026	$0.0669	Regular Cash	Jun 30, 2026	Jul 2, 2026
Jun 1, 2026	$0.0661	Regular Cash	May 29, 2026	Jun 2, 2026
May 1, 2026	$0.0534	Regular Cash	Apr 30, 2026	May 4, 2026
Apr 1, 2026	$0.0724	Regular Cash	Mar 31, 2026	Apr 2, 2026
Mar 2, 2026	$0.0526	Regular Cash	Feb 27, 2026	Mar 3, 2026
Feb 2, 2026	$0.0673	Regular Cash	Jan 30, 2026	Feb 3, 2026
Dec 31, 2025	$0.0616	Regular Cash	Dec 30, 2025	Jan 2, 2026
Dec 1, 2025	$0.0661	Regular Cash	Nov 28, 2025	Dec 2, 2025
Nov 3, 2025	$0.0623	Regular Cash	Oct 31, 2025	Nov 4, 2025
Oct 1, 2025	$0.0578	Regular Cash	Sep 30, 2025	Oct 2, 2025
Sep 2, 2025	$0.0578	Regular Cash	Aug 29, 2025	Sep 3, 2025
Aug 1, 2025	$0.0652	Regular Cash	Jul 31, 2025	Aug 4, 2025
Jul 1, 2025	$0.0588	Regular Cash	Jun 30, 2025	Jul 2, 2025
Jun 2, 2025	$0.0697	Regular Cash	May 30, 2025	Jun 3, 2025
May 1, 2025	$0.058	Regular Cash	Apr 30, 2025	May 2, 2025
Apr 1, 2025	$0.0514	Regular Cash	Mar 31, 2025	Apr 2, 2025
Mar 3, 2025	$0.0597	Regular Cash	Feb 28, 2025	Mar 4, 2025
Feb 3, 2025	$0.071	Regular Cash	Jan 31, 2025	Feb 4, 2025
Dec 31, 2024	$0.0806	Regular Cash	Dec 30, 2024	Jan 2, 2025
Dec 2, 2024	$0.0617	Regular Cash	Nov 29, 2024	Dec 3, 2024
Nov 1, 2024	$0.0763	Regular Cash	Oct 31, 2024	Nov 4, 2024
Oct 1, 2024	$0.0652	Regular Cash	Sep 30, 2024	Oct 1, 2024
Sep 3, 2024	$0.0777	Regular Cash	Aug 30, 2024	Sep 4, 2024
Aug 1, 2024	$0.0661	Regular Cash	Jul 31, 2024	Aug 2, 2024
Jul 1, 2024	$0.066	Regular Cash	Jun 28, 2024	Jul 2, 2024
Jun 3, 2024	$0.1147	Regular Cash	May 31, 2024	Jun 4, 2024
May 1, 2024	$0.063	Regular Cash	Apr 30, 2024	May 2, 2024
Apr 1, 2024	$0.0539	Regular Cash	Mar 28, 2024	Apr 2, 2024
Mar 1, 2024	$0.051	Regular Cash	Feb 29, 2024	Mar 4, 2024
Feb 1, 2024	$0.0629	Regular Cash	Jan 31, 2024	Feb 2, 2024
Dec 29, 2023	$0.0575	Regular Cash	Dec 28, 2023	Jan 2, 2024
Dec 1, 2023	$0.0574	Regular Cash	Nov 30, 2023	Dec 4, 2023
Nov 1, 2023	$0.0532	Regular Cash	Oct 31, 2023	Nov 2, 2023
Oct 2, 2023	$0.0477	Regular Cash	Sep 29, 2023	Oct 3, 2023
Sep 1, 2023	$0.0508	Regular Cash	Aug 31, 2023	Sep 5, 2023
Aug 1, 2023	$0.0579	Regular Cash	Jul 31, 2023	Aug 2, 2023
Jul 3, 2023	$0.050	Regular Cash	Jun 30, 2023	Jul 5, 2023
Jun 1, 2023	$0.0613	Regular Cash	May 31, 2023	Jun 2, 2023
May 1, 2023	$0.0549	Regular Cash	Apr 28, 2023	May 2, 2023
Apr 3, 2023	$0.051	Regular Cash	Mar 31, 2023	Apr 4, 2023
Mar 1, 2023	$0.0456	Regular Cash	Feb 28, 2023	Mar 2, 2023
Feb 1, 2023	$0.0574	Regular Cash	Jan 31, 2023	Feb 2, 2023
Dec 30, 2022	$0.0503	Regular Cash	Dec 29, 2022	Jan 3, 2023
Dec 1, 2022	$0.0458	Regular Cash	Nov 30, 2022	Dec 2, 2022
Nov 1, 2022	$0.0387	Regular Cash	Oct 31, 2022	Nov 2, 2022
Oct 3, 2022	$0.0494	Regular Cash	Sep 30, 2022	Oct 4, 2022
Sep 1, 2022	$0.0504	Regular Cash	Aug 31, 2022	Sep 2, 2022
Aug 1, 2022	$0.051	Regular Cash	Jul 29, 2022	Aug 2, 2022
Jul 1, 2022	$0.051	Regular Cash	Jun 30, 2022	Jul 5, 2022
Jun 1, 2022	$0.0502	Regular Cash	May 31, 2022	Jun 2, 2022
May 2, 2022	$0.0408	Regular Cash	Apr 29, 2022	May 3, 2022
Apr 1, 2022	$0.0565	Regular Cash	Mar 31, 2022	Apr 4, 2022
Mar 1, 2022	$0.0489	Regular Cash	Feb 28, 2022	Mar 2, 2022
Feb 1, 2022	$0.0527	Regular Cash	Jan 31, 2022	Feb 2, 2022
Dec 31, 2021	$0.057	Regular Cash	Dec 30, 2021	Jan 3, 2022
Dec 1, 2021	$0.0487	Regular Cash	Nov 30, 2021	Dec 2, 2021
Nov 1, 2021	$0.0507	Regular Cash	Oct 29, 2021	Nov 2, 2021
Oct 1, 2021	$0.0546	Regular Cash	Sep 30, 2021	Oct 4, 2021
Sep 1, 2021	$0.0508	Regular Cash	Aug 31, 2021	Sep 2, 2021

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Extended Dividend History

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 3, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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