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AGEP

American Beacon Developing World Income Fund-Investor Class

AGEPX NMFQS
$7.79+$0.01  (0.13%)
Summary
Div. yield, TTM
9.63%
Annual payout, TTM
$0.75
Next ex. div date
August 3, 26
Growth
1 year
4.43%
3 years
6.21%
5 years
4.17%
Dividend growth streak
0 y
Dividend streak
0 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid08/03/202608/04/2026
$0.0658
Monthly
Paid07/01/202607/02/2026
$0.067
Monthly
Paid06/01/202606/02/2026
$0.066
Monthly
Paid05/01/202605/04/2026
$0.053
Monthly
Paid04/01/202604/02/2026
$0.072
Monthly
Paid03/02/202603/03/2026
$0.053
Monthly
Paid02/02/202602/03/2026
$0.067
Monthly
Paid12/31/202501/02/2026
$0.062
Monthly
Paid12/01/202512/02/2025
$0.066
Monthly
Paid11/03/202511/04/2025
$0.062
Monthly
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