American Beacon Developing World Income Fund-A Class (AGUAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.10
0.00 (0.00%)
Jun 5, 2025, 4:00 PM EDT
AGUAX Dividend Information
AGUAX has an annual dividend of $0.80 per share, with a yield of 10.77%. The dividend is paid every month and the last ex-dividend date was Jun 2, 2025.
Dividend Yield
10.77%
Annual Dividend
$0.80
Ex-Dividend Date
Jun 2, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
11.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 2, 2025 | $0.0694 | Jun 3, 2025 |
| May 1, 2025 | $0.0579 | May 2, 2025 |
| Apr 1, 2025 | $0.0512 | Apr 2, 2025 |
| Mar 3, 2025 | $0.0598 | Mar 4, 2025 |
| Feb 3, 2025 | $0.071 | Feb 4, 2025 |
| Dec 31, 2024 | $0.0803 | Jan 2, 2025 |
| Dec 2, 2024 | $0.0616 | Dec 3, 2024 |
| Nov 1, 2024 | $0.0765 | Nov 4, 2024 |
| Oct 1, 2024 | $0.0652 | Oct 1, 2024 |
| Sep 3, 2024 | $0.0776 | Sep 4, 2024 |
| Aug 1, 2024 | $0.066 | Aug 2, 2024 |
| Jul 1, 2024 | $0.066 | Jul 2, 2024 |
| Jun 3, 2024 | $0.1148 | Jun 4, 2024 |
| May 1, 2024 | $0.0629 | May 2, 2024 |
| Apr 1, 2024 | $0.0537 | Apr 2, 2024 |
| Mar 1, 2024 | $0.0508 | Mar 4, 2024 |
| Feb 1, 2024 | $0.0629 | Feb 2, 2024 |
| Dec 29, 2023 | $0.0573 | Jan 2, 2024 |
| Dec 1, 2023 | $0.0575 | Dec 4, 2023 |
| Nov 1, 2023 | $0.0531 | Nov 2, 2023 |
| Oct 2, 2023 | $0.0477 | Oct 3, 2023 |
| Sep 1, 2023 | $0.0508 | Sep 5, 2023 |
| Aug 1, 2023 | $0.0576 | Aug 2, 2023 |
| Jul 3, 2023 | $0.0494 | Jul 5, 2023 |
| Jun 1, 2023 | $0.0611 | Jun 2, 2023 |
| May 1, 2023 | $0.0542 | May 2, 2023 |
| Apr 3, 2023 | $0.0511 | Apr 4, 2023 |
| Mar 1, 2023 | $0.0456 | Mar 2, 2023 |
| Feb 1, 2023 | $0.0574 | Feb 2, 2023 |
| Dec 30, 2022 | $0.0497 | Jan 3, 2023 |
| Dec 1, 2022 | $0.046 | Dec 2, 2022 |
| Nov 1, 2022 | $0.0388 | Nov 2, 2022 |
| Oct 3, 2022 | $0.0491 | Oct 4, 2022 |
| Sep 1, 2022 | $0.0506 | Sep 2, 2022 |
| Aug 1, 2022 | $0.0511 | Aug 2, 2022 |
| Jul 1, 2022 | $0.0512 | Jul 5, 2022 |
| Jun 1, 2022 | $0.0504 | Jun 2, 2022 |
| May 2, 2022 | $0.041 | May 3, 2022 |
| Apr 1, 2022 | $0.0564 | Apr 4, 2022 |
| Mar 1, 2022 | $0.049 | Mar 2, 2022 |
| Feb 1, 2022 | $0.0532 | Feb 2, 2022 |
| Dec 31, 2021 | $0.0572 | Jan 3, 2022 |
| Dec 1, 2021 | $0.0493 | Dec 2, 2021 |
| Nov 1, 2021 | $0.051 | Nov 2, 2021 |
| Oct 1, 2021 | $0.0549 | Oct 4, 2021 |
| Sep 1, 2021 | $0.051 | Sep 2, 2021 |
| Aug 2, 2021 | $0.0479 | Aug 3, 2021 |
| Jul 1, 2021 | $0.0534 | Jul 2, 2021 |
| Jun 1, 2021 | $0.0537 | Jun 2, 2021 |
| May 3, 2021 | $0.0536 | May 4, 2021 |
| Apr 1, 2021 | $0.0539 | Apr 5, 2021 |
| Mar 1, 2021 | $0.055 | Mar 2, 2021 |
| Feb 1, 2021 | $0.0462 | Feb 2, 2021 |
| Dec 31, 2020 | $0.0339 | Jan 4, 2021 |
| Dec 1, 2020 | $0.0403 | Dec 2, 2020 |
| Nov 2, 2020 | $0.0513 | Nov 3, 2020 |
| Oct 1, 2020 | $0.0445 | Oct 2, 2020 |
| Sep 1, 2020 | $0.0321 | Sep 2, 2020 |
| Aug 3, 2020 | $0.0723 | Aug 4, 2020 |
| Jul 1, 2020 | $0.0453 | Jul 2, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.