AMERICAN BEACON GLOBAL EVOLUTION FRONTIER MARKETS INCOME FUND A CLASS(AGUAX) USD 6.65
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 2.32% | USD 0.154 | USD0.0511 | 2023-04-03 |
| USD0.0456 | 2023-03-01 |
| USD0.0574 | 2023-02-01 |
| 2022 | 12.58% | USD 0.837 | USD0.0497 | 2022-12-30 |
| USD0.046 | 2022-12-01 |
| USD0.0388 | 2022-11-01 |
| USD0.0491 | 2022-10-03 |
| USD0.0506 | 2022-09-01 |
| USD0.0506 | 2022-08-31 |
| USD0.0511 | 2022-08-01 |
| USD0.0512 | 2022-07-01 |
| USD0.0504 | 2022-06-01 |
| USD0.041 | 2022-05-02 |
| USD0.041 | 2022-04-30 |
| USD0.0564 | 2022-04-01 |
| USD0.0564 | 2022-03-31 |
| USD0.049 | 2022-03-01 |
| USD0.049 | 2022-02-28 |
| USD0.0532 | 2022-02-01 |
| USD0.0532 | 2022-01-31 |
| 2021 | 9.43% | USD 0.627 | USD0.0572 | 2021-12-31 |
| USD0.0493 | 2021-12-01 |
| USD0.051 | 2021-11-01 |
| USD0.0549 | 2021-10-01 |
| USD0.051 | 2021-09-01 |
| USD0.0479 | 2021-08-02 |
| USD0.0534 | 2021-07-01 |
| USD0.0537 | 2021-06-01 |
| USD0.0536 | 2021-05-03 |
| USD0.0539 | 2021-04-01 |
| USD0.055 | 2021-03-01 |
| USD0.0462 | 2021-02-01 |
| 2020 | 8.76% | USD 0.583 | USD0.0339 | 2020-12-31 |
| USD0.0403 | 2020-12-01 |
| USD0.0513 | 2020-11-02 |
| USD0.0445 | 2020-10-01 |
| USD0.0321 | 2020-09-01 |
| USD0.0723 | 2020-08-03 |
| USD0.0453 | 2020-07-01 |
| USD0.0442 | 2020-06-01 |
| USD0.0621 | 2020-05-01 |
| USD0.0262 | 2020-04-01 |
| USD0.0648 | 2020-03-02 |
| USD0.0655 | 2020-02-03 |
| 2019 | 10.79% | USD 0.717 | USD0.0514 | 2019-12-31 |
| USD0.0516 | 2019-12-02 |
| USD0.0785 | 2019-11-01 |
| USD0.0541 | 2019-10-01 |
| USD0.0591 | 2019-09-03 |
| USD0.0653 | 2019-08-01 |
| USD0.055 | 2019-07-01 |
| USD0.0563 | 2019-06-03 |
| USD0.064 | 2019-05-01 |
| USD0.0703 | 2019-04-01 |
| USD0.0604 | 2019-03-01 |
| USD0.0514 | 2019-02-01 |
| 2018 | 12.02% | USD 0.799 | USD0.0588 | 2018-12-31 |
| USD0.0324 | 2018-12-20 |
| USD0.0468 | 2018-12-03 |
| USD0.0811 | 2018-11-01 |
| USD0.055 | 2018-10-01 |
| USD0.0639 | 2018-09-04 |
| USD0.0543 | 2018-08-01 |
| USD0.0541 | 2018-07-02 |
| USD0.0494 | 2018-06-01 |
| USD0.0668 | 2018-05-01 |
| USD0.0636 | 2018-04-02 |
| USD0.0624 | 2018-03-01 |
| USD0.0537 | 2018-02-01 |
| USD0.057 | 2018-01-02 |
| 2017 | 10.08% | USD 0.67 | USD0.051 | 2017-12-01 |
| USD0.076 | 2017-11-01 |
| USD0.083 | 2017-10-02 |
| USD0.059 | 2017-09-01 |
| USD0.047 | 2017-08-01 |
| USD0.038 | 2017-07-03 |
| USD0.053 | 2017-06-01 |
| USD0.061 | 2017-05-01 |
| USD0.067 | 2017-04-03 |
| USD0.045 | 2017-03-01 |
| USD0.047 | 2017-02-01 |
| USD0.043 | 2017-01-03 |
| 2016 | 10.39% | USD 0.691 | USD0.046 | 2016-12-01 |
| USD0.082 | 2016-11-01 |
| USD0.077 | 2016-10-03 |
| USD0.072 | 2016-09-01 |
| USD0.106 | 2016-08-01 |
| USD0.038 | 2016-07-01 |
| USD0.05 | 2016-06-01 |
| USD0.092 | 2016-05-03 |
| USD0.049 | 2016-03-31 |
| USD0.022 | 2016-02-29 |
| USD0.057 | 2016-01-29 |
| 2015 | 9.70% | USD 0.645 | USD0.048 | 2015-11-30 |
| USD0.064 | 2015-10-30 |
| USD0.053 | 2015-09-30 |
| USD0.065 | 2015-08-31 |
| USD0.062 | 2015-07-31 |
| USD0.041 | 2015-06-30 |
| USD0.048 | 2015-05-29 |
| USD0.055 | 2015-04-30 |
| USD0.07 | 2015-03-31 |
| USD0.055 | 2015-02-27 |
| USD0.084 | 2015-01-30 |
| 2014 | 4.57% | USD 0.304 | USD0.042 | 2014-12-31 |
| USD0.0282 | 2014-12-22 |
| USD0.035 | 2014-11-28 |
| USD0.05 | 2014-10-31 |
| USD0.042 | 2014-09-30 |
| USD0.045 | 2014-08-29 |
| USD0.062 | 2014-07-31 |