AMERICAN BEACON GLOBAL EVOLUTION FRONTIER MARKETS INCOME FUND INSTITUTIONAL CLASS(AGEIX) USD 6.65
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 2.40% | USD 0.16 | USD0.0528 | 2023-04-03 |
| USD0.0473 | 2023-03-01 |
| USD0.0594 | 2023-02-01 |
| 2022 | 13.05% | USD 0.868 | USD0.052 | 2022-12-30 |
| USD0.0475 | 2022-12-01 |
| USD0.0403 | 2022-11-01 |
| USD0.0511 | 2022-10-03 |
| USD0.0522 | 2022-09-01 |
| USD0.0522 | 2022-08-31 |
| USD0.0527 | 2022-08-01 |
| USD0.053 | 2022-07-01 |
| USD0.0522 | 2022-06-01 |
| USD0.0428 | 2022-05-02 |
| USD0.0428 | 2022-04-30 |
| USD0.0586 | 2022-04-01 |
| USD0.0586 | 2022-03-31 |
| USD0.0509 | 2022-03-01 |
| USD0.0509 | 2022-02-28 |
| USD0.0549 | 2022-02-01 |
| USD0.0549 | 2022-01-31 |
| 2021 | 9.85% | USD 0.655 | USD0.0593 | 2021-12-31 |
| USD0.0509 | 2021-12-01 |
| USD0.053 | 2021-11-01 |
| USD0.0566 | 2021-10-01 |
| USD0.0532 | 2021-09-01 |
| USD0.0501 | 2021-08-02 |
| USD0.0549 | 2021-07-01 |
| USD0.056 | 2021-06-01 |
| USD0.0559 | 2021-05-03 |
| USD0.0565 | 2021-04-01 |
| USD0.058 | 2021-03-01 |
| USD0.0509 | 2021-02-01 |
| 2020 | 9.25% | USD 0.615 | USD0.0373 | 2020-12-31 |
| USD0.0437 | 2020-12-01 |
| USD0.0547 | 2020-11-02 |
| USD0.0482 | 2020-10-01 |
| USD0.0345 | 2020-09-01 |
| USD0.0622 | 2020-08-03 |
| USD0.0606 | 2020-07-01 |
| USD0.0468 | 2020-06-01 |
| USD0.0646 | 2020-05-01 |
| USD0.0289 | 2020-04-01 |
| USD0.0675 | 2020-03-02 |
| USD0.0658 | 2020-02-03 |
| 2019 | 11.38% | USD 0.757 | USD0.0544 | 2019-12-31 |
| USD0.0531 | 2019-12-02 |
| USD0.0827 | 2019-11-01 |
| USD0.0568 | 2019-10-01 |
| USD0.0619 | 2019-09-03 |
| USD0.0685 | 2019-08-01 |
| USD0.0577 | 2019-07-01 |
| USD0.0557 | 2019-06-03 |
| USD0.0653 | 2019-05-01 |
| USD0.0727 | 2019-04-01 |
| USD0.0626 | 2019-03-01 |
| USD0.0651 | 2019-02-01 |
| 2018 | 12.61% | USD 0.838 | USD0.0611 | 2018-12-31 |
| USD0.0347 | 2018-12-20 |
| USD0.0484 | 2018-12-03 |
| USD0.0837 | 2018-11-01 |
| USD0.057 | 2018-10-01 |
| USD0.0666 | 2018-09-04 |
| USD0.0581 | 2018-08-01 |
| USD0.0576 | 2018-07-02 |
| USD0.0528 | 2018-06-01 |
| USD0.0697 | 2018-05-01 |
| USD0.0668 | 2018-04-02 |
| USD0.0653 | 2018-03-01 |
| USD0.0565 | 2018-02-01 |
| USD0.06 | 2018-01-02 |
| 2017 | 10.56% | USD 0.702 | USD0.054 | 2017-12-01 |
| USD0.079 | 2017-11-01 |
| USD0.086 | 2017-10-02 |
| USD0.062 | 2017-09-01 |
| USD0.05 | 2017-08-01 |
| USD0.042 | 2017-07-03 |
| USD0.056 | 2017-06-01 |
| USD0.064 | 2017-05-01 |
| USD0.07 | 2017-04-03 |
| USD0.048 | 2017-03-01 |
| USD0.047 | 2017-02-01 |
| USD0.044 | 2017-01-03 |
| 2016 | 10.95% | USD 0.728 | USD0.052 | 2016-12-01 |
| USD0.085 | 2016-11-01 |
| USD0.08 | 2016-10-03 |
| USD0.075 | 2016-09-01 |
| USD0.109 | 2016-08-01 |
| USD0.041 | 2016-07-01 |
| USD0.053 | 2016-06-01 |
| USD0.095 | 2016-05-03 |
| USD0.052 | 2016-03-31 |
| USD0.025 | 2016-02-29 |
| USD0.061 | 2016-01-29 |
| 2015 | 10.23% | USD 0.68 | USD0.051 | 2015-11-30 |
| USD0.067 | 2015-10-30 |
| USD0.056 | 2015-09-30 |
| USD0.068 | 2015-08-31 |
| USD0.066 | 2015-07-31 |
| USD0.044 | 2015-06-30 |
| USD0.051 | 2015-05-29 |
| USD0.058 | 2015-04-30 |
| USD0.073 | 2015-03-31 |
| USD0.058 | 2015-02-27 |
| USD0.088 | 2015-01-30 |
| 2014 | 4.81% | USD 0.32 | USD0.046 | 2014-12-31 |
| USD0.0287 | 2014-12-22 |
| USD0.039 | 2014-11-28 |
| USD0.054 | 2014-10-31 |
| USD0.045 | 2014-09-30 |
| USD0.049 | 2014-08-29 |
| USD0.058 | 2014-07-31 |