AMERICAN BEACON GLOBAL EVOLUTION FRONTIER MARKETS INCOME FUND INSTITUTIONAL CLASS(AGEIX) USD 6.65
Dividend Yield(TTM) =3.18%
Year Yield Total Amount Ex Date
20232.40%USD 0.16USD0.05282023-04-03
USD0.04732023-03-01
USD0.05942023-02-01
202213.05%USD 0.868USD0.0522022-12-30
USD0.04752022-12-01
USD0.04032022-11-01
USD0.05112022-10-03
USD0.05222022-09-01
USD0.05222022-08-31
USD0.05272022-08-01
USD0.0532022-07-01
USD0.05222022-06-01
USD0.04282022-05-02
USD0.04282022-04-30
USD0.05862022-04-01
USD0.05862022-03-31
USD0.05092022-03-01
USD0.05092022-02-28
USD0.05492022-02-01
USD0.05492022-01-31
20219.85%USD 0.655USD0.05932021-12-31
USD0.05092021-12-01
USD0.0532021-11-01
USD0.05662021-10-01
USD0.05322021-09-01
USD0.05012021-08-02
USD0.05492021-07-01
USD0.0562021-06-01
USD0.05592021-05-03
USD0.05652021-04-01
USD0.0582021-03-01
USD0.05092021-02-01
20209.25%USD 0.615USD0.03732020-12-31
USD0.04372020-12-01
USD0.05472020-11-02
USD0.04822020-10-01
USD0.03452020-09-01
USD0.06222020-08-03
USD0.06062020-07-01
USD0.04682020-06-01
USD0.06462020-05-01
USD0.02892020-04-01
USD0.06752020-03-02
USD0.06582020-02-03
201911.38%USD 0.757USD0.05442019-12-31
USD0.05312019-12-02
USD0.08272019-11-01
USD0.05682019-10-01
USD0.06192019-09-03
USD0.06852019-08-01
USD0.05772019-07-01
USD0.05572019-06-03
USD0.06532019-05-01
USD0.07272019-04-01
USD0.06262019-03-01
USD0.06512019-02-01
201812.61%USD 0.838USD0.06112018-12-31
USD0.03472018-12-20
USD0.04842018-12-03
USD0.08372018-11-01
USD0.0572018-10-01
USD0.06662018-09-04
USD0.05812018-08-01
USD0.05762018-07-02
USD0.05282018-06-01
USD0.06972018-05-01
USD0.06682018-04-02
USD0.06532018-03-01
USD0.05652018-02-01
USD0.062018-01-02
201710.56%USD 0.702USD0.0542017-12-01
USD0.0792017-11-01
USD0.0862017-10-02
USD0.0622017-09-01
USD0.052017-08-01
USD0.0422017-07-03
USD0.0562017-06-01
USD0.0642017-05-01
USD0.072017-04-03
USD0.0482017-03-01
USD0.0472017-02-01
USD0.0442017-01-03
201610.95%USD 0.728USD0.0522016-12-01
USD0.0852016-11-01
USD0.082016-10-03
USD0.0752016-09-01
USD0.1092016-08-01
USD0.0412016-07-01
USD0.0532016-06-01
USD0.0952016-05-03
USD0.0522016-03-31
USD0.0252016-02-29
USD0.0612016-01-29
201510.23%USD 0.68USD0.0512015-11-30
USD0.0672015-10-30
USD0.0562015-09-30
USD0.0682015-08-31
USD0.0662015-07-31
USD0.0442015-06-30
USD0.0512015-05-29
USD0.0582015-04-30
USD0.0732015-03-31
USD0.0582015-02-27
USD0.0882015-01-30
20144.81%USD 0.32USD0.0462014-12-31
USD0.02872014-12-22
USD0.0392014-11-28
USD0.0542014-10-31
USD0.0452014-09-30
USD0.0492014-08-29
USD0.0582014-07-31