Snowball logo
logo
AGEY

American Beacon Developing World Income Fund-Y Class

AGEYX β€’ NMFQS
$7.81+$0.01Β  (0.13%)

Frequently asked questions

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.