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AGUA

American Beacon Developing World Income Fund-A Class

AGUAX NMFQS
$7.71-$0.03  (0.39%)

Frequently asked questions

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 $7.71, with a previous close of $7.74. American Beacon Developing World Income Fund-A Class lost -$0.03 in the last trading session, representing a -0.39% loss.

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 9.44% and an estimated annual payout of $0.73 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 March 02, 2026.