American Beacon Frontier Markets Income Fund Investor Class AGEPX · Fund Open American Beacon Frontier Markets Income Fund Investor Class in new tab
American Beacon Frontier Markets Income Fund Investor Class Analysis (AGEPX)
Investment Objective: American Beacon Frontier Markets Income Fund Investor Class is an investment vehicle focused on the Financial Services sector . It is currently trading at 7.76 USD.
Strategy: Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in investments that are economically tied to developing countries. Developing countries include all countries in the world except …
Income: This is a distributing fund with a current yield of 9.67%.
Investor FAQ
Does American Beacon Frontier Markets Income Fund Investor Class pay a dividend?
Yes, it pays an annual dividend of 0.75 USD (9.67% yield).
What asset class is American Beacon Frontier Markets Income Fund Investor Class?
American Beacon Frontier Markets Income Fund Investor Class is classified as a Fund.
Fund Strategy
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in investments that are economically tied to developing countries. Developing countries include all countries in the world except the countries that are classified by MSCI Inc. as “developed markets.”
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.42 USD
|
| June 2, 2027 (estimated) | 0.0863 |
| May 3, 2027 (estimated) | 0.0546 |
| April 2, 2027 (estimated) | 0.0902 |
| March 2, 2027 (estimated) | 0.0501 |
| Feb. 2, 2027 (estimated) | 0.0678 |
| Jan. 4, 2027 (estimated) | 0.0673 |
| ▸2026 |
0.79 USD
|
| Dec. 2, 2026 (estimated) | 0.0736 |
| Nov. 2, 2026 (estimated) | 0.0701 |
| Oct. 2, 2026 (estimated) | 0.0641 |
| Sept. 2, 2026 (estimated) | 0.0743 |
| Aug. 3, 2026 (estimated) | 0.0672 |
| July 2, 2026 | 0.0670 |
| June 2, 2026 | 0.0660 |
| May 1, 2026 | 0.0530 |
| April 2, 2026 | 0.0720 |
| March 3, 2026 | 0.0530 |
| Feb. 3, 2026 | 0.0670 |
| Jan. 2, 2026 | 0.0620 |
| ▸2025 |
0.76 USD
|
| Dec. 2, 2025 | 0.0660 |
| Nov. 4, 2025 | 0.0620 |
| Oct. 2, 2025 | 0.0580 |
| Sept. 3, 2025 | 0.0580 |
| Aug. 4, 2025 | 0.0650 |
| July 2, 2025 | 0.0590 |
| June 3, 2025 | 0.0700 |
| May 2, 2025 | 0.0580 |
| April 2, 2025 | 0.0510 |
| March 4, 2025 | 0.0600 |
| Feb. 4, 2025 | 0.0710 |
| Jan. 2, 2025 | 0.0810 |
| ▸2024 |
0.82 USD
|
| Dec. 3, 2024 | 0.0620 |
| Nov. 4, 2024 | 0.0760 |
| Oct. 2, 2024 | 0.0650 |
| Sept. 4, 2024 | 0.0780 |
| Aug. 2, 2024 | 0.0660 |
| July 2, 2024 | 0.0660 |
| June 4, 2024 | 0.1150 |
| May 2, 2024 | 0.0630 |
| April 2, 2024 | 0.0540 |
| March 4, 2024 | 0.0510 |
| Feb. 2, 2024 | 0.0630 |
| Jan. 2, 2024 | 0.0580 |
| ▸2023 |
0.64 USD
|
| Dec. 4, 2023 | 0.0570 |
| Nov. 2, 2023 | 0.0530 |
| Oct. 3, 2023 | 0.0480 |
| Sept. 5, 2023 | 0.0510 |
| Aug. 2, 2023 | 0.0580 |
| July 5, 2023 | 0.0500 |
| June 2, 2023 | 0.0610 |
| May 2, 2023 | 0.0550 |
| April 4, 2023 | 0.0510 |
| March 2, 2023 | 0.0460 |
| Feb. 2, 2023 | 0.0570 |
| Jan. 3, 2023 | 0.0500 |
| ▸2022 |
0.59 USD
|
| Dec. 2, 2022 | 0.0460 |
| Nov. 2, 2022 | 0.0390 |
| Oct. 4, 2022 | 0.0490 |
| Sept. 2, 2022 | 0.0500 |
| Aug. 2, 2022 | 0.0510 |
| July 5, 2022 | 0.0510 |
| June 2, 2022 | 0.0500 |
| May 3, 2022 | 0.0410 |
| April 4, 2022 | 0.0570 |
| March 2, 2022 | 0.0490 |
| Feb. 2, 2022 | 0.0530 |
| Jan. 3, 2022 | 0.0570 |
| ▸2021 |
0.61 USD
|
| Dec. 2, 2021 | 0.0490 |
| Nov. 2, 2021 | 0.0510 |
| Oct. 4, 2021 | 0.0550 |
| Sept. 2, 2021 | 0.0510 |
| Aug. 3, 2021 | 0.0480 |
| July 2, 2021 | 0.0530 |
| June 2, 2021 | 0.0540 |
| May 4, 2021 | 0.0540 |
| April 5, 2021 | 0.0540 |
| March 2, 2021 | 0.0560 |
| Feb. 2, 2021 | 0.0480 |
| Jan. 4, 2021 | 0.0350 |
| ▸2020 |
0.61 USD
|
| Dec. 2, 2020 | 0.0410 |
| Nov. 3, 2020 | 0.0530 |
| Oct. 2, 2020 | 0.0460 |
| Sept. 2, 2020 | 0.0320 |
| Aug. 4, 2020 | 0.0600 |
| July 2, 2020 | 0.0590 |
| June 2, 2020 | 0.0450 |
| May 4, 2020 | 0.0620 |
| April 2, 2020 | 0.0270 |
| March 3, 2020 | 0.0650 |
| Feb. 4, 2020 | 0.0630 |
| Jan. 2, 2020 | 0.0520 |
| ▸2019 |
0.74 USD
|
| Dec. 3, 2019 | 0.0510 |
| Nov. 4, 2019 | 0.0800 |
| Oct. 2, 2019 | 0.0580 |
| Sept. 4, 2019 | 0.0590 |
| Aug. 2, 2019 | 0.0660 |
| July 2, 2019 | 0.0560 |
| June 4, 2019 | 0.0540 |
| May 2, 2019 | 0.0640 |
| April 2, 2019 | 0.0700 |
| March 4, 2019 | 0.0610 |
| Feb. 4, 2019 | 0.0630 |
| Jan. 2, 2019 | 0.0540 |
| ▸2018 |
0.75 USD
|
| Dec. 21, 2018 | 0.0280 |
| Dec. 4, 2018 | 0.0470 |
| Nov. 2, 2018 | 0.0820 |
| Oct. 1, 2018 | 0.0560 |
| Sept. 5, 2018 | 0.0650 |
| Aug. 2, 2018 | 0.0560 |
| July 3, 2018 | 0.0560 |
| June 4, 2018 | 0.0520 |
| May 2, 2018 | 0.0690 |
| April 3, 2018 | 0.0660 |
| March 2, 2018 | 0.0640 |
| Feb. 2, 2018 | 0.0540 |
| Jan. 3, 2018 | 0.0560 |
| ▸2017 |
0.68 USD
|
| Dec. 4, 2017 | 0.0520 |
| Nov. 2, 2017 | 0.0760 |
| Oct. 3, 2017 | 0.0830 |
| Sept. 5, 2017 | 0.0570 |
| Aug. 2, 2017 | 0.0480 |
| July 3, 2017 | 0.0400 |
| June 1, 2017 | 0.0540 |
| May 1, 2017 | 0.0620 |
| April 3, 2017 | 0.0680 |
| March 1, 2017 | 0.0460 |
| Feb. 1, 2017 | 0.0470 |
| Jan. 3, 2017 | 0.0420 |
| ▸2016 |
0.70 USD
|
| Dec. 1, 2016 | 0.0500 |
| Nov. 1, 2016 | 0.0820 |
| Oct. 3, 2016 | 0.0770 |
| Sept. 1, 2016 | 0.0720 |
| Aug. 1, 2016 | 0.1070 |
| July 1, 2016 | 0.0390 |
| June 1, 2016 | 0.0500 |
| May 3, 2016 | 0.0920 |
| March 31, 2016 | 0.0500 |
| Feb. 29, 2016 | 0.0230 |
| Jan. 29, 2016 | 0.0570 |
| ▸2015 |
0.65 USD
|
| Nov. 30, 2015 | 0.0480 |
| Oct. 30, 2015 | 0.0650 |
| Sept. 30, 2015 | 0.0540 |
| Aug. 31, 2015 | 0.0650 |
| July 31, 2015 | 0.0590 |
| June 30, 2015 | 0.0420 |
| May 29, 2015 | 0.0500 |
| April 30, 2015 | 0.0550 |
| March 31, 2015 | 0.0710 |
| Feb. 27, 2015 | 0.0560 |
| Jan. 30, 2015 | 0.0840 |
| ▸2014 |
0.31 USD
|
| Dec. 31, 2014 | 0.0420 |
| Dec. 23, 2014 | 0.0280 |
| Nov. 28, 2014 | 0.0350 |
| Oct. 31, 2014 | 0.0500 |
| Sept. 30, 2014 | 0.0430 |
| Aug. 29, 2014 | 0.0450 |
| July 31, 2014 | 0.0620 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| American Beacon Frontier Markets Income Fund Investor Class | Jul 02, 2026 | Paid | 0.067 USD |
| American Beacon Frontier Markets Income Fund Investor Class | Jun 02, 2026 | Paid | 0.066 USD |
| American Beacon Frontier Markets Income Fund Investor Class | May 01, 2026 | Paid | 0.053 USD |
| American Beacon Frontier Markets Income Fund Investor Class | Apr 02, 2026 | Paid | 0.072 USD |
| American Beacon Frontier Markets Income Fund Investor Class | Mar 03, 2026 | Paid | 0.053 USD |
| American Beacon Frontier Markets Income Fund Investor Class | Feb 03, 2026 | Paid | 0.067 USD |
| American Beacon Frontier Markets Income Fund Investor Class | Jan 02, 2026 | Paid | 0.062 USD |
| American Beacon Frontier Markets Income Fund Investor Class | Dec 02, 2025 | Paid | 0.066 USD |
| American Beacon Frontier Markets Income Fund Investor Class | Nov 04, 2025 | Paid | 0.062 USD |
| American Beacon Frontier Markets Income Fund Investor Class | Oct 02, 2025 | Paid | 0.058 USD |
| American Beacon Frontier Markets Income Fund Investor Class | Sep 03, 2025 | Paid | 0.058 USD |
| American Beacon Frontier Markets Income Fund Investor Class | Aug 04, 2025 | Paid | 0.065 USD |
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