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AGEC

American Beacon Developing World Income Fund-C Class

AGECX NMFQS
$7.74+$0.010001  (0.13%)
Dividends
Div. yield, TTM
8.95%
Annual payout, TTM
$0.69
Next ex. div date
August 3, 26
Div.growth, 5y
4.67%
About the company
Ticker
AGECX
ISIN
US0245257359
Country
Other
Sector (GICS)
Other

Frequently asked questions

What is the American Beacon Developing World Income Fund-C Class (AGECX) expense ratio?

The American Beacon Developing World Income Fund-C Class funds expense ratio is 2.18%.

What is American Beacon Developing World Income Fund-C Class (AGECX) current stock price?

As of the latest data, American Beacon Developing World Income Fund-C Class stock price is $7.74, with a previous close of $7.73. American Beacon Developing World Income Fund-C Class gained $0.01 in the last trading session, representing a 0.13% increase.

Does American Beacon Developing World Income Fund-C Class (AGECX) pay dividends?

Yes. American Beacon Developing World Income Fund-C Class pays monthly dividends with an annualized yield of 8.95% and an estimated annual payout of $0.69 per share.

When is the next ex-dividend date for American Beacon Developing World Income Fund-C Class (AGECX)?

The next ex-dividend date is scheduled for August 03, 2026.