American Beacon Developing World Income Fund-Y Class (AGEYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.11
+0.04 (0.57%)
Jun 4, 2025, 4:00 PM EDT
AGEYX Dividend Information
AGEYX has an annual dividend of $0.87 per share, with a yield of 12.25%. The dividend is paid every month and the last ex-dividend date was Jun 2, 2025.
Dividend Yield
12.25%
Annual Dividend
$0.87
Ex-Dividend Date
Jun 2, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
11.22%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 2, 2025 | $0.0711 | Jun 3, 2025 |
| May 1, 2025 | $0.0594 | May 2, 2025 |
| Apr 1, 2025 | $0.0527 | Apr 2, 2025 |
| Mar 3, 2025 | $0.0611 | Mar 4, 2025 |
| Feb 3, 2025 | $0.0724 | Feb 4, 2025 |
| Dec 31, 2024 | $0.0818 | Jan 2, 2025 |
| Dec 2, 2024 | $0.0632 | Dec 3, 2024 |
| Nov 1, 2024 | $0.0778 | Nov 4, 2024 |
| Oct 1, 2024 | $0.0666 | Oct 1, 2024 |
| Sep 3, 2024 | $0.0793 | Sep 4, 2024 |
| Aug 1, 2024 | $0.0676 | Aug 2, 2024 |
| Jul 1, 2024 | $0.0675 | Jul 2, 2024 |
| Jun 3, 2024 | $0.1164 | Jun 4, 2024 |
| May 1, 2024 | $0.0644 | May 2, 2024 |
| Apr 1, 2024 | $0.0554 | Apr 2, 2024 |
| Mar 1, 2024 | $0.0523 | Mar 4, 2024 |
| Feb 1, 2024 | $0.0644 | Feb 2, 2024 |
| Dec 29, 2023 | $0.0586 | Jan 2, 2024 |
| Dec 1, 2023 | $0.0589 | Dec 4, 2023 |
| Nov 1, 2023 | $0.0547 | Nov 2, 2023 |
| Oct 2, 2023 | $0.0492 | Oct 3, 2023 |
| Sep 1, 2023 | $0.0525 | Sep 5, 2023 |
| Aug 1, 2023 | $0.0595 | Aug 2, 2023 |
| Jul 3, 2023 | $0.0514 | Jul 5, 2023 |
| Jun 1, 2023 | $0.0628 | Jun 2, 2023 |
| May 1, 2023 | $0.0562 | May 2, 2023 |
| Apr 3, 2023 | $0.0526 | Apr 4, 2023 |
| Mar 1, 2023 | $0.047 | Mar 2, 2023 |
| Feb 1, 2023 | $0.059 | Feb 2, 2023 |
| Dec 30, 2022 | $0.0518 | Jan 3, 2023 |
| Dec 1, 2022 | $0.0472 | Dec 2, 2022 |
| Nov 1, 2022 | $0.0401 | Nov 2, 2022 |
| Oct 3, 2022 | $0.0509 | Oct 4, 2022 |
| Sep 1, 2022 | $0.0519 | Sep 2, 2022 |
| Aug 1, 2022 | $0.0524 | Aug 2, 2022 |
| Jul 1, 2022 | $0.0528 | Jul 5, 2022 |
| Jun 1, 2022 | $0.0518 | Jun 2, 2022 |
| May 2, 2022 | $0.0425 | May 3, 2022 |
| Apr 1, 2022 | $0.0583 | Apr 4, 2022 |
| Mar 1, 2022 | $0.0505 | Mar 2, 2022 |
| Feb 1, 2022 | $0.0545 | Feb 2, 2022 |
| Dec 31, 2021 | $0.0589 | Jan 3, 2022 |
| Dec 1, 2021 | $0.0505 | Dec 2, 2021 |
| Nov 1, 2021 | $0.0525 | Nov 2, 2021 |
| Oct 1, 2021 | $0.0562 | Oct 4, 2021 |
| Sep 1, 2021 | $0.0528 | Sep 2, 2021 |
| Aug 2, 2021 | $0.0497 | Aug 3, 2021 |
| Jul 1, 2021 | $0.0544 | Jul 2, 2021 |
| Jun 1, 2021 | $0.0556 | Jun 2, 2021 |
| May 3, 2021 | $0.0554 | May 4, 2021 |
| Apr 1, 2021 | $0.056 | Apr 5, 2021 |
| Mar 1, 2021 | $0.0575 | Mar 2, 2021 |
| Feb 1, 2021 | $0.0504 | Feb 2, 2021 |
| Dec 31, 2020 | $0.0367 | Jan 4, 2021 |
| Dec 1, 2020 | $0.0432 | Dec 2, 2020 |
| Nov 2, 2020 | $0.0542 | Nov 3, 2020 |
| Oct 1, 2020 | $0.0478 | Oct 2, 2020 |
| Sep 1, 2020 | $0.0343 | Sep 2, 2020 |
| Aug 3, 2020 | $0.0625 | Aug 4, 2020 |
| Jul 1, 2020 | $0.0604 | Jul 2, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.