AMERICAN BEACON THE LONDON COMPANY INCOME EQUITY FUND INSTITUTIONAL CLASS(ABCIX) USD 21.09
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.52% | USD 0.109 | USD0.0501 | 2023-04-03 |
| USD0.0324 | 2023-03-01 |
| USD0.0268 | 2023-02-01 |
| 2022 | 5.13% | USD 1.082 | USD0.0428 | 2022-12-30 |
| USD0.5406 | 2022-12-22 |
| USD0.0343 | 2022-12-01 |
| USD0.0206 | 2022-11-01 |
| USD0.0413 | 2022-10-03 |
| USD0.0349 | 2022-09-01 |
| USD0.0349 | 2022-08-31 |
| USD0.033 | 2022-08-01 |
| USD0.0388 | 2022-07-01 |
| USD0.0359 | 2022-06-01 |
| USD0.0204 | 2022-05-02 |
| USD0.0204 | 2022-04-30 |
| USD0.0373 | 2022-04-01 |
| USD0.0373 | 2022-03-31 |
| USD0.0313 | 2022-03-01 |
| USD0.0313 | 2022-02-28 |
| USD0.0232 | 2022-02-01 |
| USD0.0232 | 2022-01-31 |
| 2021 | 2.48% | USD 0.523 | USD0.0462 | 2021-12-31 |
| USD0.137 | 2021-12-22 |
| USD0.0239 | 2021-12-01 |
| USD0.0176 | 2021-11-01 |
| USD0.0336 | 2021-10-01 |
| USD0.029 | 2021-09-01 |
| USD0.0341 | 2021-08-02 |
| USD0.0363 | 2021-07-01 |
| USD0.0546 | 2021-06-01 |
| USD0.0239 | 2021-05-03 |
| USD0.0347 | 2021-04-01 |
| USD0.0289 | 2021-03-01 |
| USD0.0235 | 2021-02-01 |
| 2020 | 2.65% | USD 0.559 | USD0.0388 | 2020-12-31 |
| USD0.2102 | 2020-12-11 |
| USD0.0267 | 2020-12-01 |
| USD0.0141 | 2020-11-02 |
| USD0.0359 | 2020-10-01 |
| USD0.0265 | 2020-09-01 |
| USD0.0214 | 2020-08-03 |
| USD0.0315 | 2020-07-01 |
| USD0.0395 | 2020-06-01 |
| USD0.0163 | 2020-05-01 |
| USD0.0284 | 2020-04-01 |
| USD0.046 | 2020-03-02 |
| USD0.0232 | 2020-02-03 |
| 2019 | 7.41% | USD 1.563 | USD0.035 | 2019-12-31 |
| USD1.1749 | 2019-12-20 |
| USD0.0386 | 2019-12-02 |
| USD0.0261 | 2019-11-01 |
| USD0.0293 | 2019-10-01 |
| USD0.0463 | 2019-09-03 |
| USD0.0226 | 2019-08-01 |
| USD0.0256 | 2019-07-01 |
| USD0.0522 | 2019-06-03 |
| USD0.0194 | 2019-05-01 |
| USD0.0237 | 2019-04-01 |
| USD0.0395 | 2019-03-01 |
| USD0.0296 | 2019-02-01 |
| 2018 | 3.16% | USD 0.667 | USD0.0442 | 2018-12-31 |
| USD0.2736 | 2018-12-20 |
| USD0.0469 | 2018-12-03 |
| USD0.0131 | 2018-11-01 |
| USD0.023 | 2018-10-01 |
| USD0.0548 | 2018-09-04 |
| USD0.014 | 2018-08-01 |
| USD0.0217 | 2018-07-02 |
| USD0.0529 | 2018-06-01 |
| USD0.01 | 2018-05-01 |
| USD0.0235 | 2018-04-02 |
| USD0.05 | 2018-03-01 |
| USD0.0157 | 2018-02-01 |
| USD0.0236 | 2018-01-02 |
| 2017 | 1.60% | USD 0.337 | USD0.0449 | 2017-12-01 |
| USD0.0161 | 2017-11-01 |
| USD0.0255 | 2017-10-02 |
| USD0.0485 | 2017-09-01 |
| USD0.0173 | 2017-08-01 |
| USD0.0282 | 2017-07-03 |
| USD0.0389 | 2017-06-01 |
| USD0.0123 | 2017-05-01 |
| USD0.0255 | 2017-04-03 |
| USD0.0426 | 2017-03-01 |
| USD0.0162 | 2017-02-01 |
| USD0.0206 | 2017-01-03 |
| 2016 | 1.98% | USD 0.418 | USD0.0975 | 2016-12-22 |
| USD0.0379 | 2016-12-01 |
| USD0.0164 | 2016-11-01 |
| USD0.0244 | 2016-10-03 |
| USD0.0403 | 2016-09-01 |
| USD0.0111 | 2016-08-01 |
| USD0.0352 | 2016-07-01 |
| USD0.0334 | 2016-06-01 |
| USD0.015 | 2016-05-02 |
| USD0.0307 | 2016-04-01 |
| USD0.0299 | 2016-03-01 |
| USD0.0113 | 2016-02-01 |
| USD0.0348 | 2016-01-04 |
| 2015 | 1.55% | USD 0.327 | USD0.0319 | 2015-12-01 |
| USD0.0213 | 2015-11-02 |
| USD0.0301 | 2015-10-01 |
| USD0.0317 | 2015-09-01 |
| USD0.0184 | 2015-08-03 |
| USD0.0282 | 2015-07-01 |
| USD0.0383 | 2015-06-01 |
| USD0.0151 | 2015-05-01 |
| USD0.0317 | 2015-04-01 |
| USD0.0348 | 2015-03-02 |
| USD0.0146 | 2015-02-02 |
| USD0.0311 | 2015-01-02 |
| 2014 | 1.95% | USD 0.411 | USD0.1223 | 2014-12-22 |
| USD0.0321 | 2014-12-01 |
| USD0.0115 | 2014-11-03 |
| USD0.0333 | 2014-10-01 |
| USD0.0291 | 2014-09-02 |
| USD0.0186 | 2014-08-01 |
| USD0.0328 | 2014-07-01 |
| USD0.0381 | 2014-06-02 |
| USD0.0087 | 2014-05-01 |
| USD0.0196 | 2014-04-01 |
| USD0.0368 | 2014-03-03 |
| USD0.0076 | 2014-02-03 |
| USD0.0205 | 2014-01-02 |
| 2013 | 1.63% | USD 0.344 | USD0.0887 | 2013-12-20 |
| USD0.029 | 2013-12-02 |
| USD0.0167 | 2013-11-01 |
| USD0.0254 | 2013-10-01 |
| USD0.0217 | 2013-09-03 |
| USD0.0233 | 2013-08-01 |
| USD0.0261 | 2013-07-01 |
| USD0.0264 | 2013-06-03 |
| USD0.0117 | 2013-05-01 |
| USD0.0196 | 2013-04-01 |
| USD0.0217 | 2013-03-01 |
| USD0.0083 | 2013-02-01 |
| USD0.0258 | 2013-01-02 |
| 2012 | 0.83% | USD 0.175 | USD0.0081 | 2012-12-20 |
| USD0.0859 | 2012-12-03 |
| USD0.0134 | 2012-11-01 |
| USD0.0161 | 2012-10-01 |
| USD0.0109 | 2012-09-04 |
| USD0.0163 | 2012-08-01 |
| USD0.0246 | 2012-07-02 |