AMERICAN BEACON THE LONDON COMPANY INCOME EQUITY FUND A CLASS(ABCAX) USD 20.84
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.23% | USD 0.049 | USD0.0274 | 2023-03-01 |
| USD0.0213 | 2023-02-01 |
| 2022 | 4.73% | USD 0.987 | USD0.0375 | 2022-12-30 |
| USD0.5406 | 2022-12-22 |
| USD0.029 | 2022-12-01 |
| USD0.0155 | 2022-11-01 |
| USD0.0359 | 2022-10-03 |
| USD0.0292 | 2022-09-01 |
| USD0.0292 | 2022-08-31 |
| USD0.0276 | 2022-08-01 |
| USD0.0334 | 2022-07-01 |
| USD0.0303 | 2022-06-01 |
| USD0.0146 | 2022-05-02 |
| USD0.0146 | 2022-04-30 |
| USD0.0314 | 2022-04-01 |
| USD0.0314 | 2022-03-31 |
| USD0.026 | 2022-03-01 |
| USD0.026 | 2022-02-28 |
| USD0.0172 | 2022-02-01 |
| USD0.0172 | 2022-01-31 |
| 2021 | 2.06% | USD 0.43 | USD0.0401 | 2021-12-31 |
| USD0.137 | 2021-12-22 |
| USD0.018 | 2021-12-01 |
| USD0.0118 | 2021-11-01 |
| USD0.0277 | 2021-10-01 |
| USD0.0232 | 2021-09-01 |
| USD0.0284 | 2021-08-02 |
| USD0.0304 | 2021-07-01 |
| USD0.0218 | 2021-06-01 |
| USD0.0187 | 2021-05-03 |
| USD0.0294 | 2021-04-01 |
| USD0.0244 | 2021-03-01 |
| USD0.0186 | 2021-02-01 |
| 2020 | 2.44% | USD 0.508 | USD0.034 | 2020-12-31 |
| USD0.2102 | 2020-12-11 |
| USD0.0222 | 2020-12-01 |
| USD0.0095 | 2020-11-02 |
| USD0.0315 | 2020-10-01 |
| USD0.0219 | 2020-09-01 |
| USD0.0185 | 2020-08-03 |
| USD0.0273 | 2020-07-01 |
| USD0.0353 | 2020-06-01 |
| USD0.0128 | 2020-05-01 |
| USD0.0244 | 2020-04-01 |
| USD0.0415 | 2020-03-02 |
| USD0.0184 | 2020-02-03 |
| 2019 | 7.24% | USD 1.509 | USD0.0306 | 2019-12-31 |
| USD1.1749 | 2019-12-20 |
| USD0.0338 | 2019-12-02 |
| USD0.0213 | 2019-11-01 |
| USD0.0247 | 2019-10-01 |
| USD0.0417 | 2019-09-03 |
| USD0.0181 | 2019-08-01 |
| USD0.0211 | 2019-07-01 |
| USD0.0476 | 2019-06-03 |
| USD0.0148 | 2019-05-01 |
| USD0.0191 | 2019-04-01 |
| USD0.0354 | 2019-03-01 |
| USD0.0254 | 2019-02-01 |
| 2018 | 2.93% | USD 0.611 | USD0.037 | 2018-12-31 |
| USD0.2736 | 2018-12-20 |
| USD0.0425 | 2018-12-03 |
| USD0.0084 | 2018-11-01 |
| USD0.018 | 2018-10-01 |
| USD0.0502 | 2018-09-04 |
| USD0.0097 | 2018-08-01 |
| USD0.018 | 2018-07-02 |
| USD0.0519 | 2018-06-01 |
| USD0.006 | 2018-05-01 |
| USD0.0183 | 2018-04-02 |
| USD0.045 | 2018-03-01 |
| USD0.0112 | 2018-02-01 |
| USD0.0216 | 2018-01-02 |
| 2017 | 1.32% | USD 0.275 | USD0.0397 | 2017-12-01 |
| USD0.0096 | 2017-11-01 |
| USD0.0204 | 2017-10-02 |
| USD0.0433 | 2017-09-01 |
| USD0.012 | 2017-08-01 |
| USD0.0231 | 2017-07-03 |
| USD0.0338 | 2017-06-01 |
| USD0.0092 | 2017-05-01 |
| USD0.02 | 2017-04-03 |
| USD0.0377 | 2017-03-01 |
| USD0.0109 | 2017-02-01 |
| USD0.0154 | 2017-01-03 |
| 2016 | 1.74% | USD 0.362 | USD0.0975 | 2016-12-22 |
| USD0.033 | 2016-12-01 |
| USD0.0114 | 2016-11-01 |
| USD0.0195 | 2016-10-03 |
| USD0.035 | 2016-09-01 |
| USD0.006 | 2016-08-01 |
| USD0.0275 | 2016-07-01 |
| USD0.029 | 2016-06-01 |
| USD0.0105 | 2016-05-02 |
| USD0.0263 | 2016-04-01 |
| USD0.0289 | 2016-03-01 |
| USD0.0069 | 2016-02-01 |
| USD0.0304 | 2016-01-04 |
| 2015 | 1.31% | USD 0.273 | USD0.0276 | 2015-12-01 |
| USD0.0168 | 2015-11-02 |
| USD0.0255 | 2015-10-01 |
| USD0.0273 | 2015-09-01 |
| USD0.0143 | 2015-08-03 |
| USD0.0238 | 2015-07-01 |
| USD0.0333 | 2015-06-01 |
| USD0.0102 | 2015-05-01 |
| USD0.027 | 2015-04-01 |
| USD0.0304 | 2015-03-02 |
| USD0.01 | 2015-02-02 |
| USD0.0272 | 2015-01-02 |
| 2014 | 1.70% | USD 0.353 | USD0.1223 | 2014-12-22 |
| USD0.0276 | 2014-12-01 |
| USD0.0072 | 2014-11-03 |
| USD0.029 | 2014-10-01 |
| USD0.0245 | 2014-09-02 |
| USD0.0144 | 2014-08-01 |
| USD0.0277 | 2014-07-01 |
| USD0.0326 | 2014-06-02 |
| USD0.0034 | 2014-05-01 |
| USD0.0154 | 2014-04-01 |
| USD0.0313 | 2014-03-03 |
| USD0.0023 | 2014-02-03 |
| USD0.0157 | 2014-01-02 |
| 2013 | 1.44% | USD 0.3 | USD0.0887 | 2013-12-20 |
| USD0.0244 | 2013-12-02 |
| USD0.0123 | 2013-11-01 |
| USD0.0212 | 2013-10-01 |
| USD0.0169 | 2013-09-03 |
| USD0.0189 | 2013-08-01 |
| USD0.0219 | 2013-07-01 |
| USD0.0214 | 2013-06-03 |
| USD0.0073 | 2013-05-01 |
| USD0.0154 | 2013-04-01 |
| USD0.0199 | 2013-03-01 |
| USD0.0069 | 2013-02-01 |
| USD0.0246 | 2013-01-02 |
| 2012 | 1.03% | USD 0.215 | USD0.0081 | 2012-12-20 |
| USD0.0859 | 2012-12-03 |
| USD0.0168 | 2012-11-01 |
| USD0.042 | 2012-10-01 |
| USD0.0216 | 2012-09-04 |
| USD0.0163 | 2012-08-01 |
| USD0.0246 | 2012-07-02 |