What is the American Beacon Developing World Income Fund-Investor Class (AGEPX) expense ratio?
The American Beacon Developing World Income Fund-Investor Class funds expense ratio is 1.45%.
What is American Beacon Developing World Income Fund-Investor Class (AGEPX) current stock price?
As of the latest data, American Beacon Developing World Income Fund-Investor Class stock price is $7.66, with a previous close of $7.68. American Beacon Developing World Income Fund-Investor Class lost -$0.02 in the last trading session, representing a -0.26% loss.
Does American Beacon Developing World Income Fund-Investor Class (AGEPX) pay dividends?
Yes. American Beacon Developing World Income Fund-Investor Class pays monthly dividends with an annualized yield of 9.51% and an estimated annual payout of $0.73 per share.
When is the next ex-dividend date for American Beacon Developing World Income Fund-Investor Class (AGEPX)?
The next ex-dividend date is scheduled for March 02, 2026.