American Beacon The London Company Income Equity Fund Class R6(ABCRX) USD 21.14
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.52% | USD 0.11 | USD0.0506 | 2023-04-03 |
| USD0.0325 | 2023-03-01 |
| USD0.0273 | 2023-02-01 |
| 2022 | 5.14% | USD 1.087 | USD0.0431 | 2022-12-30 |
| USD0.5406 | 2022-12-22 |
| USD0.0348 | 2022-12-01 |
| USD0.0211 | 2022-11-01 |
| USD0.0414 | 2022-10-03 |
| USD0.0341 | 2022-09-01 |
| USD0.0341 | 2022-08-31 |
| USD0.0336 | 2022-08-01 |
| USD0.0393 | 2022-07-01 |
| USD0.0365 | 2022-06-01 |
| USD0.021 | 2022-05-02 |
| USD0.021 | 2022-04-30 |
| USD0.038 | 2022-04-01 |
| USD0.038 | 2022-03-31 |
| USD0.0316 | 2022-03-01 |
| USD0.0316 | 2022-02-28 |
| USD0.0237 | 2022-02-01 |
| USD0.0237 | 2022-01-31 |
| 2021 | 2.20% | USD 0.465 | USD0.0466 | 2021-12-31 |
| USD0.137 | 2021-12-22 |
| USD0.0244 | 2021-12-01 |
| USD0.0181 | 2021-11-01 |
| USD0.0341 | 2021-10-01 |
| USD0.0296 | 2021-09-01 |
| USD0.0348 | 2021-08-02 |
| USD0.0279 | 2021-06-01 |
| USD0.0245 | 2021-05-03 |
| USD0.0354 | 2021-04-01 |
| USD0.029 | 2021-03-01 |
| USD0.024 | 2021-02-01 |
| 2020 | 1.68% | USD 0.355 | USD0.0397 | 2020-12-31 |
| USD0.2102 | 2020-12-11 |
| USD0.0271 | 2020-12-01 |
| USD0.0146 | 2020-11-02 |
| USD0.0363 | 2020-10-01 |
| USD0.0269 | 2020-09-01 |