What is the American Beacon Developing World Income Fund-A Class (AGUAX) expense ratio?
The American Beacon Developing World Income Fund-A Class funds expense ratio is 1.41%.
What is American Beacon Developing World Income Fund-A Class (AGUAX) current stock price?
As of the latest data, American Beacon Developing World Income Fund-A Class stock price is $7.77, with a previous close of $7.76. American Beacon Developing World Income Fund-A Class gained $0.01 in the last trading session, representing a 0.13% increase.
Does American Beacon Developing World Income Fund-A Class (AGUAX) pay dividends?
Yes. American Beacon Developing World Income Fund-A Class pays monthly dividends with an annualized yield of 9.46% and an estimated annual payout of $0.74 per share.
When is the next ex-dividend date for American Beacon Developing World Income Fund-A Class (AGUAX)?
The next ex-dividend date is scheduled for February 02, 2026.