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AGEC

American Beacon Developing World Income Fund-C Class

AGECX NMFQS
$7.68-$0.01  (0.13%)
Summary
Div. yield, TTM
9.02%
Annual payout, TTM
$0.69
Next ex. div date
September 1, 26
Growth
1 year
-
3 years
8.71%
5 years
5.3%
Dividend growth streak
0 y
Dividend streak
0 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid09/02/202609/01/202609/02/2026
$0.0525
Monthly
Paid08/03/202608/04/2026
$0.061
Monthly
Paid07/01/202607/02/2026
$0.062
Monthly
Paid06/01/202606/02/2026
$0.061
Monthly
Paid05/01/202605/04/2026
$0.049
Monthly
Paid04/01/202604/02/2026
$0.068
Monthly
Paid03/02/202603/03/2026
$0.048
Monthly
Paid02/02/202602/03/2026
$0.062
Monthly
Paid12/31/202501/02/2026
$0.057
Monthly
Paid12/01/202512/02/2025
$0.062
Monthly
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