AMERICAN BEACON GLOBAL EVOLUTION FRONTIER MARKETS INCOME FUND INVESTOR CLASS(AGEPX) USD 6.64
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 2.32% | USD 0.154 | USD0.051 | 2023-04-03 |
| USD0.0456 | 2023-03-01 |
| USD0.0574 | 2023-02-01 |
| 2022 | 12.58% | USD 0.835 | USD0.0503 | 2022-12-30 |
| USD0.0458 | 2022-12-01 |
| USD0.0387 | 2022-11-01 |
| USD0.0494 | 2022-10-03 |
| USD0.0504 | 2022-09-01 |
| USD0.0504 | 2022-08-31 |
| USD0.051 | 2022-08-01 |
| USD0.051 | 2022-07-01 |
| USD0.0502 | 2022-06-01 |
| USD0.0408 | 2022-05-02 |
| USD0.0408 | 2022-04-30 |
| USD0.0565 | 2022-04-01 |
| USD0.0565 | 2022-03-31 |
| USD0.0489 | 2022-03-01 |
| USD0.0489 | 2022-02-28 |
| USD0.0527 | 2022-02-01 |
| USD0.0527 | 2022-01-31 |
| 2021 | 9.46% | USD 0.628 | USD0.057 | 2021-12-31 |
| USD0.0487 | 2021-12-01 |
| USD0.0507 | 2021-11-01 |
| USD0.0546 | 2021-10-01 |
| USD0.0508 | 2021-09-01 |
| USD0.0478 | 2021-08-02 |
| USD0.0528 | 2021-07-01 |
| USD0.0537 | 2021-06-01 |
| USD0.0536 | 2021-05-03 |
| USD0.0544 | 2021-04-01 |
| USD0.0557 | 2021-03-01 |
| USD0.0484 | 2021-02-01 |
| 2020 | 8.85% | USD 0.588 | USD0.035 | 2020-12-31 |
| USD0.0414 | 2020-12-01 |
| USD0.0525 | 2020-11-02 |
| USD0.0458 | 2020-10-01 |
| USD0.0321 | 2020-09-01 |
| USD0.0604 | 2020-08-03 |
| USD0.0586 | 2020-07-01 |
| USD0.0445 | 2020-06-01 |
| USD0.0623 | 2020-05-01 |
| USD0.0267 | 2020-04-01 |
| USD0.0654 | 2020-03-02 |
| USD0.063 | 2020-02-03 |
| 2019 | 11.03% | USD 0.733 | USD0.0518 | 2019-12-31 |
| USD0.0508 | 2019-12-02 |
| USD0.0804 | 2019-11-01 |
| USD0.0578 | 2019-10-01 |
| USD0.0593 | 2019-09-03 |
| USD0.0657 | 2019-08-01 |
| USD0.0558 | 2019-07-01 |
| USD0.0537 | 2019-06-03 |
| USD0.0639 | 2019-05-01 |
| USD0.0703 | 2019-04-01 |
| USD0.0605 | 2019-03-01 |
| USD0.0625 | 2019-02-01 |
| 2018 | 12.09% | USD 0.803 | USD0.0539 | 2018-12-31 |
| USD0.0276 | 2018-12-20 |
| USD0.0467 | 2018-12-03 |
| USD0.0818 | 2018-11-01 |
| USD0.056 | 2018-10-01 |
| USD0.0649 | 2018-09-04 |
| USD0.0563 | 2018-08-01 |
| USD0.0558 | 2018-07-02 |
| USD0.0515 | 2018-06-01 |
| USD0.0685 | 2018-05-01 |
| USD0.0658 | 2018-04-02 |
| USD0.0642 | 2018-03-01 |
| USD0.0538 | 2018-02-01 |
| USD0.056 | 2018-01-02 |
| 2017 | 10.17% | USD 0.675 | USD0.052 | 2017-12-01 |
| USD0.076 | 2017-11-01 |
| USD0.083 | 2017-10-02 |
| USD0.057 | 2017-09-01 |
| USD0.048 | 2017-08-01 |
| USD0.04 | 2017-07-03 |
| USD0.054 | 2017-06-01 |
| USD0.062 | 2017-05-01 |
| USD0.068 | 2017-04-03 |
| USD0.046 | 2017-03-01 |
| USD0.047 | 2017-02-01 |
| USD0.042 | 2017-01-03 |
| 2016 | 10.53% | USD 0.699 | USD0.05 | 2016-12-01 |
| USD0.082 | 2016-11-01 |
| USD0.077 | 2016-10-03 |
| USD0.072 | 2016-09-01 |
| USD0.107 | 2016-08-01 |
| USD0.039 | 2016-07-01 |
| USD0.05 | 2016-06-01 |
| USD0.092 | 2016-05-03 |
| USD0.05 | 2016-03-31 |
| USD0.023 | 2016-02-29 |
| USD0.057 | 2016-01-29 |
| 2015 | 9.77% | USD 0.649 | USD0.048 | 2015-11-30 |
| USD0.065 | 2015-10-30 |
| USD0.054 | 2015-09-30 |
| USD0.065 | 2015-08-31 |
| USD0.059 | 2015-07-31 |
| USD0.042 | 2015-06-30 |
| USD0.05 | 2015-05-29 |
| USD0.055 | 2015-04-30 |
| USD0.071 | 2015-03-31 |
| USD0.056 | 2015-02-27 |
| USD0.084 | 2015-01-30 |
| 2014 | 4.60% | USD 0.305 | USD0.042 | 2014-12-31 |
| USD0.0282 | 2014-12-22 |
| USD0.035 | 2014-11-28 |
| USD0.05 | 2014-10-31 |
| USD0.043 | 2014-09-30 |
| USD0.045 | 2014-08-29 |
| USD0.062 | 2014-07-31 |