AIV Assistant
American Beacon DevelopingWldIncFd-YCl - AGEYX
7.16 USD
Yield
12.14%
About American Beacon DevelopingWldIncFd-YCl - (AGEYX)
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 developing countries. Developing countries include all countries in the world except the countries that are classified by MSCI Inc. as “developed markets.”
Dividend Yield
12.14%
Annual Dividends
0.32 USD
Next ex. div date
March 3, 2025
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2026 | 0.13 USD |
| March 1, 2026 (estimated) | 0.0571 |
| Feb. 1, 2026 (estimated) | 0.0710 |
| 2025 | 0.68 USD |
| Dec. 31, 2025 (estimated) | 0.0764 |
| Nov. 1, 2025 (estimated) | 0.0734 |
| Oct. 1, 2025 (estimated) | 0.0650 |
| Sept. 1, 2025 (estimated) | 0.0811 |
| Aug. 1, 2025 (estimated) | 0.0663 |
| July 1, 2025 (estimated) | 0.0659 |
| June 1, 2025 (estimated) | 0.1216 |
| March 3, 2025 | 0.0610 |
| Feb. 3, 2025 | 0.0720 |
| 2024 | 0.86 USD |
| Dec. 31, 2024 | 0.0820 |
| Dec. 2, 2024 | 0.0630 |
| Nov. 1, 2024 | 0.0780 |
| Oct. 1, 2024 | 0.0670 |
| Sept. 3, 2024 | 0.0790 |
| Aug. 1, 2024 | 0.0680 |
| July 1, 2024 | 0.0680 |
| June 3, 2024 | 0.1160 |
| May 1, 2024 | 0.0640 |
| April 1, 2024 | 0.0550 |
| March 1, 2024 | 0.0520 |
| Feb. 1, 2024 | 0.0640 |
| 2023 | 0.66 USD |
| Dec. 29, 2023 | 0.0590 |
| Dec. 1, 2023 | 0.0590 |
| Nov. 1, 2023 | 0.0550 |
| Oct. 2, 2023 | 0.0490 |
| Sept. 1, 2023 | 0.0530 |
| Aug. 1, 2023 | 0.0600 |
| July 3, 2023 | 0.0510 |
| June 1, 2023 | 0.0630 |
| May 1, 2023 | 0.0560 |
| April 3, 2023 | 0.0530 |
| March 1, 2023 | 0.0470 |
| Feb. 1, 2023 | 0.0590 |
| 2022 | 0.61 USD |
| Dec. 30, 2022 | 0.0520 |
| Dec. 1, 2022 | 0.0470 |
| Nov. 1, 2022 | 0.0400 |
| Oct. 3, 2022 | 0.0510 |
| Sept. 1, 2022 | 0.0520 |
| Aug. 1, 2022 | 0.0520 |
| July 1, 2022 | 0.0530 |
| June 1, 2022 | 0.0520 |
| May 2, 2022 | 0.0430 |
| April 1, 2022 | 0.0580 |
| March 1, 2022 | 0.0510 |
| Feb. 1, 2022 | 0.0550 |
| 2021 | 0.65 USD |
| Dec. 31, 2021 | 0.0590 |
| Dec. 1, 2021 | 0.0510 |
| Nov. 1, 2021 | 0.0530 |
| Oct. 1, 2021 | 0.0560 |
| Sept. 1, 2021 | 0.0530 |
| Aug. 2, 2021 | 0.0500 |
| July 1, 2021 | 0.0540 |
| June 1, 2021 | 0.0560 |
| May 3, 2021 | 0.0550 |
| April 1, 2021 | 0.0560 |
| March 1, 2021 | 0.0580 |
| Feb. 1, 2021 | 0.0500 |
| 2020 | 0.61 USD |
| Dec. 31, 2020 | 0.0370 |
| Dec. 1, 2020 | 0.0430 |
| Nov. 2, 2020 | 0.0540 |
| Oct. 1, 2020 | 0.0480 |
| Sept. 1, 2020 | 0.0340 |
| Aug. 3, 2020 | 0.0630 |
| July 1, 2020 | 0.0600 |
| June 1, 2020 | 0.0460 |
| May 1, 2020 | 0.0640 |
| April 1, 2020 | 0.0290 |
| March 2, 2020 | 0.0670 |
| Feb. 3, 2020 | 0.0650 |
| 2019 | 0.75 USD |
| Dec. 31, 2019 | 0.0540 |
| Dec. 2, 2019 | 0.0530 |
| Nov. 1, 2019 | 0.0830 |
| Oct. 1, 2019 | 0.0570 |
| Sept. 3, 2019 | 0.0620 |
| Aug. 1, 2019 | 0.0690 |
| July 1, 2019 | 0.0580 |
| June 3, 2019 | 0.0550 |
| May 1, 2019 | 0.0650 |
| April 1, 2019 | 0.0720 |
| March 1, 2019 | 0.0620 |
| Feb. 1, 2019 | 0.0650 |
| 2018 | 0.83 USD |
| Dec. 31, 2018 | 0.0600 |
| Dec. 20, 2018 | 0.0340 |
| Dec. 3, 2018 | 0.0480 |
| Nov. 1, 2018 | 0.0830 |
| Oct. 1, 2018 | 0.0570 |
| Sept. 4, 2018 | 0.0660 |
| Aug. 1, 2018 | 0.0580 |
| July 2, 2018 | 0.0570 |
| June 1, 2018 | 0.0530 |
| May 1, 2018 | 0.0700 |
| April 2, 2018 | 0.0660 |
| March 1, 2018 | 0.0650 |
| Feb. 1, 2018 | 0.0560 |
| Jan. 2, 2018 | 0.0590 |
| 2017 | 0.70 USD |
| Dec. 1, 2017 | 0.0540 |
| Nov. 1, 2017 | 0.0780 |
| Oct. 2, 2017 | 0.0850 |
| Sept. 1, 2017 | 0.0620 |
| Aug. 1, 2017 | 0.0500 |
| July 3, 2017 | 0.0410 |
| June 1, 2017 | 0.0560 |
| May 1, 2017 | 0.0640 |
| April 3, 2017 | 0.0690 |
| March 1, 2017 | 0.0480 |
| Feb. 1, 2017 | 0.0470 |
| Jan. 3, 2017 | 0.0440 |
| 2016 | 0.76 USD |
| Dec. 1, 2016 | 0.0520 |
| Nov. 1, 2016 | 0.0840 |
| Oct. 3, 2016 | 0.0790 |
| Sept. 1, 2016 | 0.0740 |
| Aug. 1, 2016 | 0.1090 |
| July 1, 2016 | 0.0400 |
| June 1, 2016 | 0.0530 |
| May 3, 2016 | 0.0940 |
| April 1, 2016 | 0.0520 |
| March 31, 2016 | 0.0520 |
| Feb. 29, 2016 | 0.0240 |
| Jan. 29, 2016 | 0.0490 |
| 2015 | 0.67 USD |
| Nov. 30, 2015 | 0.0500 |
| Oct. 30, 2015 | 0.0670 |
| Sept. 30, 2015 | 0.0560 |
| Aug. 31, 2015 | 0.0680 |
| July 31, 2015 | 0.0640 |
| June 30, 2015 | 0.0430 |
| May 29, 2015 | 0.0510 |
| April 30, 2015 | 0.0580 |
| March 31, 2015 | 0.0720 |
| Feb. 27, 2015 | 0.0580 |
| Jan. 30, 2015 | 0.0860 |
| 2014 | 0.31 USD |
| Dec. 31, 2014 | 0.0450 |
| Dec. 22, 2014 | 0.0120 |
| Nov. 28, 2014 | 0.0380 |
| Oct. 31, 2014 | 0.0530 |
| Sept. 30, 2014 | 0.0450 |
| Aug. 29, 2014 | 0.0480 |
| July 31, 2014 | 0.0650 |
Yearly aggregated dividends
Dividends
|
American Beacon DevelopingWldIncFd-YCl
Mar 03, 2025 Paid
Dividend
0.061 USD |
|
American Beacon DevelopingWldIncFd-YCl
Feb 03, 2025 Paid
Dividend
0.072 USD |
|
American Beacon DevelopingWldIncFd-YCl
Dec 31, 2024 Paid
Dividend
0.082 USD |
|
American Beacon DevelopingWldIncFd-YCl
Dec 02, 2024 Paid
Dividend
0.063 USD |
|
American Beacon DevelopingWldIncFd-YCl
Nov 01, 2024 Paid
Dividend
0.078 USD |
|
American Beacon DevelopingWldIncFd-YCl
Oct 01, 2024 Paid
Dividend
0.067 USD |
|
American Beacon DevelopingWldIncFd-YCl
Sep 03, 2024 Paid
Dividend
0.079 USD |
|
American Beacon DevelopingWldIncFd-YCl
Aug 01, 2024 Paid
Dividend
0.068 USD |
|
American Beacon DevelopingWldIncFd-YCl
Jul 01, 2024 Paid
Dividend
0.068 USD |
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