AMERICAN BEACON THE LONDON COMPANY INCOME EQUITY FUND C CLASS(ABECX) USD 20.66
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.11% | USD 0.023 | USD0.0154 | 2023-03-01 |
| USD0.0079 | 2023-02-01 |
| 2022 | 3.65% | USD 0.755 | USD0.0252 | 2022-12-30 |
| USD0.5406 | 2022-12-22 |
| USD0.0162 | 2022-12-01 |
| USD0.0031 | 2022-11-01 |
| USD0.0231 | 2022-10-03 |
| USD0.0152 | 2022-09-01 |
| USD0.0152 | 2022-08-31 |
| USD0.0143 | 2022-08-01 |
| USD0.0205 | 2022-07-01 |
| USD0.0165 | 2022-06-01 |
| USD0.0005 | 2022-05-02 |
| USD0.0005 | 2022-04-30 |
| USD0.017 | 2022-04-01 |
| USD0.017 | 2022-03-31 |
| USD0.0128 | 2022-03-01 |
| USD0.0128 | 2022-02-28 |
| USD0.0022 | 2022-02-01 |
| USD0.0022 | 2022-01-31 |
| 2021 | 1.29% | USD 0.267 | USD0.025 | 2021-12-31 |
| USD0.137 | 2021-12-22 |
| USD0.004 | 2021-12-01 |
| USD0.0147 | 2021-10-01 |
| USD0.0085 | 2021-09-01 |
| USD0.0139 | 2021-08-02 |
| USD0.0171 | 2021-07-01 |
| USD0.0073 | 2021-06-01 |
| USD0.005 | 2021-05-03 |
| USD0.0168 | 2021-04-01 |
| USD0.0121 | 2021-03-01 |
| USD0.0054 | 2021-02-01 |
| 2020 | 1.78% | USD 0.368 | USD0.0215 | 2020-12-31 |
| USD0.2102 | 2020-12-11 |
| USD0.01 | 2020-12-01 |
| USD0.0196 | 2020-10-01 |
| USD0.0097 | 2020-09-01 |
| USD0.0014 | 2020-08-03 |
| USD0.0167 | 2020-07-01 |
| USD0.0248 | 2020-06-01 |
| USD0.0032 | 2020-05-01 |
| USD0.0145 | 2020-04-01 |
| USD0.0304 | 2020-03-02 |
| USD0.0063 | 2020-02-03 |
| 2019 | 6.64% | USD 1.372 | USD0.0188 | 2019-12-31 |
| USD1.1749 | 2019-12-20 |
| USD0.022 | 2019-12-02 |
| USD0.0098 | 2019-11-01 |
| USD0.0132 | 2019-10-01 |
| USD0.0301 | 2019-09-03 |
| USD0.0063 | 2019-08-01 |
| USD0.0098 | 2019-07-01 |
| USD0.0359 | 2019-06-03 |
| USD0.0034 | 2019-05-01 |
| USD0.0077 | 2019-04-01 |
| USD0.0254 | 2019-03-01 |
| USD0.015 | 2019-02-01 |
| 2018 | 2.31% | USD 0.477 | USD0.0271 | 2018-12-31 |
| USD0.2736 | 2018-12-20 |
| USD0.0317 | 2018-12-03 |
| USD0.007 | 2018-10-01 |
| USD0.0387 | 2018-09-04 |
| USD0.0071 | 2018-07-02 |
| USD0.0403 | 2018-06-01 |
| USD0.0074 | 2018-04-02 |
| USD0.0352 | 2018-03-01 |
| USD0.0084 | 2018-01-02 |
| 2017 | 0.76% | USD 0.157 | USD0.0298 | 2017-12-01 |
| USD0.0003 | 2017-11-01 |
| USD0.0104 | 2017-10-02 |
| USD0.0331 | 2017-09-01 |
| USD0.0017 | 2017-08-01 |
| USD0.013 | 2017-07-03 |
| USD0.0235 | 2017-06-01 |
| USD0.0097 | 2017-04-03 |
| USD0.0287 | 2017-03-01 |
| USD0.0011 | 2017-02-01 |
| USD0.0056 | 2017-01-03 |
| 2016 | 1.28% | USD 0.264 | USD0.0975 | 2016-12-22 |
| USD0.0239 | 2016-12-01 |
| USD0.0022 | 2016-11-01 |
| USD0.0105 | 2016-10-03 |
| USD0.0257 | 2016-09-01 |
| USD0.022 | 2016-07-01 |
| USD0.02 | 2016-06-01 |
| USD0.002 | 2016-05-02 |
| USD0.0177 | 2016-04-01 |
| USD0.0211 | 2016-03-01 |
| USD0.0218 | 2016-01-04 |
| 2015 | 0.84% | USD 0.174 | USD0.019 | 2015-12-01 |
| USD0.0085 | 2015-11-02 |
| USD0.0175 | 2015-10-01 |
| USD0.0187 | 2015-09-01 |
| USD0.0072 | 2015-08-03 |
| USD0.0151 | 2015-07-01 |
| USD0.0242 | 2015-06-01 |
| USD0.0028 | 2015-05-01 |
| USD0.0176 | 2015-04-01 |
| USD0.0224 | 2015-03-02 |
| USD0.0019 | 2015-02-02 |
| USD0.0191 | 2015-01-02 |
| 2014 | 1.32% | USD 0.272 | USD0.1223 | 2014-12-22 |
| USD0.0196 | 2014-12-01 |
| USD0.0207 | 2014-10-01 |
| USD0.0162 | 2014-09-02 |
| USD0.0058 | 2014-08-01 |
| USD0.0195 | 2014-07-01 |
| USD0.025 | 2014-06-02 |
| USD0.0092 | 2014-04-01 |
| USD0.025 | 2014-03-03 |
| USD0.0086 | 2014-01-02 |
| 2013 | 1.10% | USD 0.228 | USD0.0887 | 2013-12-20 |
| USD0.0194 | 2013-12-02 |
| USD0.004 | 2013-11-01 |
| USD0.0157 | 2013-10-01 |
| USD0.0115 | 2013-09-03 |
| USD0.0145 | 2013-08-01 |
| USD0.0164 | 2013-07-01 |
| USD0.0145 | 2013-06-03 |
| USD0.0004 | 2013-05-01 |
| USD0.0092 | 2013-04-01 |
| USD0.0142 | 2013-03-01 |
| USD0.0015 | 2013-02-01 |
| USD0.0182 | 2013-01-02 |
| 2012 | 0.96% | USD 0.198 | USD0.0081 | 2012-12-20 |
| USD0.0859 | 2012-12-03 |
| USD0.0163 | 2012-11-01 |
| USD0.0307 | 2012-10-01 |
| USD0.0159 | 2012-09-04 |
| USD0.0163 | 2012-08-01 |
| USD0.0246 | 2012-07-02 |