AMERICAN BEACON THE LONDON COMPANY INCOME EQUITY FUND INVESTOR CLASS(ABCVX) USD 20.99
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.44% | USD 0.092 | USD0.0438 | 2023-04-03 |
| USD0.0271 | 2023-03-01 |
| USD0.0209 | 2023-02-01 |
| 2022 | 4.67% | USD 0.981 | USD0.0374 | 2022-12-30 |
| USD0.5406 | 2022-12-22 |
| USD0.0287 | 2022-12-01 |
| USD0.0152 | 2022-11-01 |
| USD0.0358 | 2022-10-03 |
| USD0.0287 | 2022-09-01 |
| USD0.0287 | 2022-08-31 |
| USD0.0273 | 2022-08-01 |
| USD0.0333 | 2022-07-01 |
| USD0.0298 | 2022-06-01 |
| USD0.0142 | 2022-05-02 |
| USD0.0142 | 2022-04-30 |
| USD0.0312 | 2022-04-01 |
| USD0.0312 | 2022-03-31 |
| USD0.0256 | 2022-03-01 |
| USD0.0256 | 2022-02-28 |
| USD0.0167 | 2022-02-01 |
| USD0.0167 | 2022-01-31 |
| 2021 | 2.02% | USD 0.424 | USD0.0397 | 2021-12-31 |
| USD0.137 | 2021-12-22 |
| USD0.0179 | 2021-12-01 |
| USD0.0113 | 2021-11-01 |
| USD0.0275 | 2021-10-01 |
| USD0.0225 | 2021-09-01 |
| USD0.0278 | 2021-08-02 |
| USD0.0299 | 2021-07-01 |
| USD0.0212 | 2021-06-01 |
| USD0.0181 | 2021-05-03 |
| USD0.0288 | 2021-04-01 |
| USD0.0239 | 2021-03-01 |
| USD0.018 | 2021-02-01 |
| 2020 | 2.40% | USD 0.503 | USD0.0338 | 2020-12-31 |
| USD0.2102 | 2020-12-11 |
| USD0.0218 | 2020-12-01 |
| USD0.0088 | 2020-11-02 |
| USD0.0312 | 2020-10-01 |
| USD0.022 | 2020-09-01 |
| USD0.0168 | 2020-08-03 |
| USD0.027 | 2020-07-01 |
| USD0.0351 | 2020-06-01 |
| USD0.0131 | 2020-05-01 |
| USD0.0243 | 2020-04-01 |
| USD0.0412 | 2020-03-02 |
| USD0.0179 | 2020-02-03 |
| 2019 | 7.16% | USD 1.503 | USD0.0301 | 2019-12-31 |
| USD1.1749 | 2019-12-20 |
| USD0.0333 | 2019-12-02 |
| USD0.0208 | 2019-11-01 |
| USD0.0243 | 2019-10-01 |
| USD0.0411 | 2019-09-03 |
| USD0.0175 | 2019-08-01 |
| USD0.0207 | 2019-07-01 |
| USD0.0473 | 2019-06-03 |
| USD0.0143 | 2019-05-01 |
| USD0.0186 | 2019-04-01 |
| USD0.0351 | 2019-03-01 |
| USD0.0249 | 2019-02-01 |
| 2018 | 2.88% | USD 0.605 | USD0.0391 | 2018-12-31 |
| USD0.2736 | 2018-12-20 |
| USD0.0422 | 2018-12-03 |
| USD0.0082 | 2018-11-01 |
| USD0.018 | 2018-10-01 |
| USD0.05 | 2018-09-04 |
| USD0.0093 | 2018-08-01 |
| USD0.0172 | 2018-07-02 |
| USD0.0482 | 2018-06-01 |
| USD0.0055 | 2018-05-01 |
| USD0.0188 | 2018-04-02 |
| USD0.0452 | 2018-03-01 |
| USD0.0107 | 2018-02-01 |
| USD0.0189 | 2018-01-02 |
| 2017 | 1.37% | USD 0.287 | USD0.0406 | 2017-12-01 |
| USD0.0127 | 2017-11-01 |
| USD0.0212 | 2017-10-02 |
| USD0.0442 | 2017-09-01 |
| USD0.0128 | 2017-08-01 |
| USD0.0238 | 2017-07-03 |
| USD0.0345 | 2017-06-01 |
| USD0.01 | 2017-05-01 |
| USD0.0208 | 2017-04-03 |
| USD0.0385 | 2017-03-01 |
| USD0.0118 | 2017-02-01 |
| USD0.0163 | 2017-01-03 |
| 2016 | 1.72% | USD 0.361 | USD0.0975 | 2016-12-22 |
| USD0.0339 | 2016-12-01 |
| USD0.0123 | 2016-11-01 |
| USD0.0203 | 2016-10-03 |
| USD0.0359 | 2016-09-01 |
| USD0.0069 | 2016-08-01 |
| USD0.0314 | 2016-07-01 |
| USD0.0296 | 2016-06-01 |
| USD0.0113 | 2016-05-02 |
| USD0.0143 | 2016-04-01 |
| USD0.0293 | 2016-03-01 |
| USD0.0074 | 2016-02-01 |
| USD0.031 | 2016-01-04 |
| 2015 | 1.30% | USD 0.272 | USD0.0282 | 2015-12-01 |
| USD0.018 | 2015-11-02 |
| USD0.0262 | 2015-10-01 |
| USD0.028 | 2015-09-01 |
| USD0.0111 | 2015-08-03 |
| USD0.0244 | 2015-07-01 |
| USD0.0342 | 2015-06-01 |
| USD0.0113 | 2015-05-01 |
| USD0.0267 | 2015-04-01 |
| USD0.024 | 2015-03-02 |
| USD0.0113 | 2015-02-02 |
| USD0.0286 | 2015-01-02 |
| 2014 | 1.77% | USD 0.371 | USD0.1223 | 2014-12-22 |
| USD0.0294 | 2014-12-01 |
| USD0.0088 | 2014-11-03 |
| USD0.0295 | 2014-10-01 |
| USD0.025 | 2014-09-02 |
| USD0.0161 | 2014-08-01 |
| USD0.0305 | 2014-07-01 |
| USD0.0355 | 2014-06-02 |
| USD0.0058 | 2014-05-01 |
| USD0.0164 | 2014-04-01 |
| USD0.0301 | 2014-03-03 |
| USD0.0044 | 2014-02-03 |
| USD0.0175 | 2014-01-02 |
| 2013 | 1.49% | USD 0.312 | USD0.0887 | 2013-12-20 |
| USD0.026 | 2013-12-02 |
| USD0.014 | 2013-11-01 |
| USD0.0223 | 2013-10-01 |
| USD0.0174 | 2013-09-03 |
| USD0.0196 | 2013-08-01 |
| USD0.0228 | 2013-07-01 |
| USD0.0227 | 2013-06-03 |
| USD0.0082 | 2013-05-01 |
| USD0.0164 | 2013-04-01 |
| USD0.0205 | 2013-03-01 |
| USD0.008 | 2013-02-01 |
| USD0.0257 | 2013-01-02 |
| 2012 | 0.86% | USD 0.18 | USD0.0081 | 2012-12-20 |
| USD0.0859 | 2012-12-03 |
| USD0.0167 | 2012-10-01 |
| USD0.028 | 2012-09-04 |
| USD0.0163 | 2012-08-01 |
| USD0.0246 | 2012-07-02 |