American Beacon Frontier Markets Income Fund Investor Class (AGEPX) - 7.17 USD

American Beacon Frontier Markets Income Fund Investor Class - AGEPX 7.17 USD

Yield

11.23%

7.170 USD

Daily: +0.14%

YTD 1y 5y Max

Dividend

Dividend Yield: 11.23%

Annual dividends: 0.80 USD

Ex-Div. Date: May 1, 2025

About American Beacon Frontier Markets Income Fund Investor Class - (AGEPX)

Sector: Financial Services

Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in investments that are economically tied to frontier market countries. Investments economically tied to frontier market countries may include securities, currencies, and derivative investments.

Dividend Yield

11.23%

Annual Dividends

0.80 USD

Next ex. div date

May 1, 2025

Historical Dividends

Year	Total Dividends
2026	0.25 USD
May 1, 2026 (estimated)	0.0571
April 1, 2026 (estimated)	0.0677
March 1, 2026 (estimated)	0.0561
Feb. 1, 2026 (estimated)	0.0700
2025	0.78 USD
Dec. 31, 2025 (estimated)	0.0757
Nov. 1, 2025 (estimated)	0.0712
Oct. 1, 2025 (estimated)	0.0627
Sept. 1, 2025 (estimated)	0.0807
Aug. 1, 2025 (estimated)	0.0645
July 1, 2025 (estimated)	0.0643
June 1, 2025 (estimated)	0.1202
May 2, 2025	0.0580
April 2, 2025	0.0514
March 3, 2025	0.0600
Feb. 3, 2025	0.0710
2024	0.84 USD
Dec. 31, 2024	0.0810
Dec. 2, 2024	0.0620
Nov. 1, 2024	0.0760
Oct. 1, 2024	0.0650
Sept. 3, 2024	0.0780
Aug. 1, 2024	0.0660
July 1, 2024	0.0660
June 3, 2024	0.1150
May 1, 2024	0.0630
April 1, 2024	0.0540
March 1, 2024	0.0510
Feb. 1, 2024	0.0630
2023	0.65 USD
Dec. 29, 2023	0.0580
Dec. 1, 2023	0.0570
Nov. 1, 2023	0.0530
Oct. 2, 2023	0.0480
Sept. 1, 2023	0.0510
Aug. 1, 2023	0.0580
July 3, 2023	0.0500
June 1, 2023	0.0610
May 1, 2023	0.0550
April 3, 2023	0.0510
March 1, 2023	0.0460
Feb. 1, 2023	0.0570
2022	0.59 USD
Dec. 30, 2022	0.0500
Dec. 1, 2022	0.0460
Nov. 1, 2022	0.0390
Oct. 3, 2022	0.0490
Sept. 1, 2022	0.0500
Aug. 1, 2022	0.0510
July 1, 2022	0.0510
June 1, 2022	0.0500
May 2, 2022	0.0410
April 1, 2022	0.0570
March 1, 2022	0.0490
Feb. 1, 2022	0.0530
2021	0.63 USD
Dec. 31, 2021	0.0570
Dec. 1, 2021	0.0490
Nov. 1, 2021	0.0510
Oct. 1, 2021	0.0550
Sept. 1, 2021	0.0510
Aug. 2, 2021	0.0480
July 1, 2021	0.0530
June 1, 2021	0.0540
May 3, 2021	0.0540
April 1, 2021	0.0540
March 1, 2021	0.0560
Feb. 1, 2021	0.0480
2020	0.59 USD
Dec. 31, 2020	0.0350
Dec. 1, 2020	0.0410
Nov. 2, 2020	0.0530
Oct. 1, 2020	0.0460
Sept. 1, 2020	0.0320
Aug. 3, 2020	0.0600
July 1, 2020	0.0590
June 1, 2020	0.0450
May 1, 2020	0.0620
April 1, 2020	0.0270
March 2, 2020	0.0650
Feb. 3, 2020	0.0630
2019	0.73 USD
Dec. 31, 2019	0.0520
Dec. 2, 2019	0.0510
Nov. 1, 2019	0.0800
Oct. 1, 2019	0.0580
Sept. 3, 2019	0.0590
Aug. 1, 2019	0.0660
July 1, 2019	0.0560
June 3, 2019	0.0540
May 1, 2019	0.0640
April 1, 2019	0.0700
March 1, 2019	0.0610
Feb. 1, 2019	0.0630
2018	0.81 USD
Dec. 31, 2018	0.0540
Dec. 20, 2018	0.0280
Dec. 3, 2018	0.0470
Nov. 1, 2018	0.0820
Oct. 1, 2018	0.0560
Sept. 4, 2018	0.0650
Aug. 1, 2018	0.0560
July 2, 2018	0.0560
June 1, 2018	0.0520
May 1, 2018	0.0690
April 2, 2018	0.0660
March 1, 2018	0.0640
Feb. 1, 2018	0.0540
Jan. 2, 2018	0.0560
2017	0.68 USD
Dec. 1, 2017	0.0520
Nov. 1, 2017	0.0760
Oct. 2, 2017	0.0830
Sept. 1, 2017	0.0570
Aug. 1, 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	0.75 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
April 1, 2016	0.0500
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	0.29 USD
Dec. 31, 2014	0.0420
Dec. 22, 2014	0.0120
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

Yearly aggregated dividends

Dividends

American Beacon Frontier Markets Income Fund Investor Class
May 02, 2025 Paid

Dividend
0.058 USD

American Beacon Frontier Markets Income Fund Investor Class
Apr 02, 2025 Paid

Dividend
0.0514 USD

American Beacon Frontier Markets Income Fund Investor Class
Mar 03, 2025 Paid

Dividend
0.06 USD

American Beacon Frontier Markets Income Fund Investor Class
Feb 03, 2025 Paid

Dividend
0.071 USD

American Beacon Frontier Markets Income Fund Investor Class
Dec 31, 2024 Paid

Dividend
0.081 USD

American Beacon Frontier Markets Income Fund Investor Class
Dec 02, 2024 Paid

Dividend
0.062 USD

American Beacon Frontier Markets Income Fund Investor Class
Nov 01, 2024 Paid

Dividend
0.076 USD

American Beacon Frontier Markets Income Fund Investor Class
Oct 01, 2024 Paid

Dividend
0.065 USD

American Beacon Frontier Markets Income Fund Investor Class
Sep 03, 2024 Paid

Dividend
0.078 USD

American Beacon Frontier Markets Income Fund Investor Class
Aug 01, 2024 Paid

Dividend
0.066 USD

American Beacon Frontier Markets Income Fund Investor Class
Jul 01, 2024 Paid

Dividend
0.066 USD

Historical Split Corporate Actions

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