What is the American Beacon Developing World Income Fund-Y Class (AGEYX) expense ratio?
The American Beacon Developing World Income Fund-Y Class funds expense ratio is 1.16%.
What is American Beacon Developing World Income Fund-Y Class (AGEYX) current stock price?
As of the latest data, American Beacon Developing World Income Fund-Y Class stock price is $7.81, with a previous close of $7.80. American Beacon Developing World Income Fund-Y Class gained $0.01 in the last trading session, representing a 0.13% increase.
Does American Beacon Developing World Income Fund-Y Class (AGEYX) pay dividends?
Yes. American Beacon Developing World Income Fund-Y Class pays monthly dividends with an annualized yield of 9.72% and an estimated annual payout of $0.76 per share.
When is the next ex-dividend date for American Beacon Developing World Income Fund-Y Class (AGEYX)?
The next ex-dividend date is scheduled for June 01, 2026.