American Beacon The London Company Income Equity Fund Investor Class (ABCVX) Dividends
New to Digrin? See what a Digrin managed dividend portfolio looks like.
Last dividend for American Beacon The London Company Income Equity Fund Investor Class (ABCVX) as of June 4, 2026 is 0.02 USD. The forward dividend yield for ABCVX as of June 4, 2026 is 1.00%. Average dividend growth rate for stock American Beacon The London Company Income Equity Fund Investor Class (ABCVX) for past three years is 30.00%.
Dividend history for stock ABCVX (American Beacon The London Company Income Equity Fund Investor Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
American Beacon The London Company Income Equity Fund Investor Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-04-01 | 2026-04-02 | 0.0190 USD (-40.63%) | 21.04 USD | 21.04 USD |
| 2026-03-02 | 2026-03-03 | 0.0320 USD (-37.01%) | 21.11 USD | 21.11 USD |
| 2026-02-02 | 2026-02-03 | 0.0508 USD (58.75%) | 21.77 USD | 21.77 USD |
| 2025-12-31 | 2026-01-02 | 0.0320 USD (-98.97%) | 20.23 USD | 20.23 USD |
| 2025-12-22 | 2025-12-23 | 3.0951 USD (10914.59%) | 20.41 USD | 20.41 USD |
| 2025-12-01 | 2025-12-02 | 0.0281 USD (130.33%) | 20.41 USD | 20.41 USD |
| 2025-11-03 | 2025-11-04 | 0.0122 USD (-51.78%) | 23.31 USD | 23.31 USD |
| 2025-10-01 | 2025-10-02 | 0.0253 USD (61.15%) | 23.44 USD | 23.44 USD |
| 2025-09-02 | 2025-09-03 | 0.0157 USD (-16.49%) | 23.56 USD | 23.56 USD |
| 2025-08-01 | 2025-08-04 | 0.0188 USD (6.21%) | 22.61 USD | 22.61 USD |
| 2025-07-01 | 2025-07-02 | 0.0177 USD (-52.67%) | 22.95 USD | 22.95 USD |
| 2025-06-02 | 2025-06-03 | 0.0374 USD (62.61%) | 22.35 USD | 22.35 USD |
| 2025-05-01 | 2025-05-02 | 0.0230 USD (-3.77%) | 21.50 USD | 21.50 USD |
| 2025-04-01 | 2025-04-02 | 0.0239 USD (-38.24%) | 21.11 USD | 21.11 USD |
| 2025-03-03 | 2025-03-04 | 0.0387 USD (47.15%) | 20.81 USD | 20.81 USD |
| 2025-02-03 | 2025-02-04 | 0.0263 USD (-13.77%) | 21.65 USD | 21.65 USD |
| 2024-12-31 | 2025-01-02 | 0.0305 USD (-98.72%) | 20.76 USD | 20.76 USD |
| 2024-12-20 | 2024-12-23 | 2.3882 USD (7339.88%) | 20.55 USD | 20.76 USD |
| 2024-12-02 | 2024-12-03 | 0.0321 USD (202.83%) | 20.76 USD | 20.76 USD |
| 2024-11-01 | 2024-11-04 | 0.0106 USD (-68.17%) | 24.30 USD | 24.30 USD |
| 2024-10-01 | 2024-10-02 | 0.0333 USD (-16.33%) | 23.72 USD | 23.72 USD |
| 2024-09-03 | 2024-09-04 | 0.0398 USD (106.22%) | 23.32 USD | 23.32 USD |
| 2024-08-01 | 2024-08-02 | 0.0193 USD (-39.50%) | 22.45 USD | 22.45 USD |
| 2024-07-01 | 2024-07-02 | 0.0319 USD (-17.99%) | 22.20 USD | 22.20 USD |
| 2024-06-03 | 2024-06-04 | 0.0389 USD (77.63%) | 21.94 USD | 21.94 USD |
| 2024-05-01 | 2024-05-02 | 0.0219 USD (-42.52%) | 22.17 USD | 22.17 USD |
| 2024-04-01 | 2024-04-02 | 0.0381 USD (-2.56%) | 22.06 USD | 22.06 USD |
| 2024-03-01 | 2024-03-04 | 0.0391 USD (89.81%) | 21.91 USD | 21.91 USD |
| 2024-02-01 | 2024-02-02 | 0.0206 USD (-55.22%) | 21.38 USD | 21.38 USD |
| 2023-12-29 | 2024-01-02 | 0.0460 USD (-64.94%) | 21.13 USD | 21.13 USD |
| 2023-12-21 | 2023-12-22 | 0.1312 USD (290.48%) | 21.13 USD | 21.13 USD |
| 2023-12-01 | 2023-12-04 | 0.0336 USD (145.26%) | 20.76 USD | 20.76 USD |
| 2023-11-01 | 2023-11-02 | 0.0137 USD (-64.32%) | 19.77 USD | 19.77 USD |
| 2023-10-02 | 2023-10-03 | 0.0384 USD (-6.34%) | 19.77 USD | 19.77 USD |
| 2023-09-01 | 2023-09-05 | 0.0410 USD (54.72%) | 19.82 USD | 19.82 USD |
| 2023-08-01 | 2023-08-02 | 0.0265 USD (-31.35%) | 21.41 USD | 21.41 USD |
| 2023-07-03 | 2023-07-05 | 0.0386 USD (5.46%) | 21.10 USD | 21.10 USD |
| 2023-06-01 | 2023-06-02 | 0.0366 USD (83.92%) | 20.89 USD | 20.89 USD |
| 2023-05-01 | 2023-05-02 | 0.0199 USD (-54.57%) | 20.03 USD | 20.03 USD |
| 2023-04-03 | 2023-04-04 | 0.0438 USD (61.62%) | 20.77 USD | 20.81 USD |
| 2023-03-01 | 2023-03-02 | 0.0271 USD (29.67%) | 20.15 USD | 20.23 USD |
| 2023-02-01 | 2023-02-02 | 0.0209 USD (-44.12%) | 21.39 USD | 21.50 USD |
| 2022-12-30 | 2023-01-03 | 0.0374 USD (-93.08%) | 20.42 USD | 20.55 USD |
| 2022-12-22 | 2022-12-23 | 0.5406 USD (1764.14%) | 20.46 USD | 20.55 USD |
| 2022-12-01 | 2022-12-02 | 0.0290 USD (93.33%) | 21.30 USD | 22.04 USD |
| 2022-11-01 | 2022-11-02 | 0.0150 USD (-58.33%) | 19.92 USD | 20.64 USD |
| 2022-10-03 | 2022-10-04 | 0.0360 USD (24.14%) | 19.03 USD | 19.73 USD |
| 2022-09-01 | 2022-09-02 | 0.0290 USD (7.41%) | 20.47 USD | 21.26 USD |
| 2022-08-01 | 2022-08-02 | 0.0270 USD (-18.18%) | 21.04 USD | 21.88 USD |
| 2022-07-01 | 2022-07-05 | 0.0330 USD (10%) | 20.09 USD | 20.92 USD |
| 2022-06-01 | 2022-06-02 | 0.0300 USD (114.29%) | 21.25 USD | 22.16 USD |
| 2022-05-02 | 2022-05-03 | 0.0140 USD (-54.84%) | 21.33 USD | 22.28 USD |
| 2022-04-01 | 2022-04-04 | 0.0310 USD (19.23%) | 22.76 USD | 23.78 USD |
| 2022-03-01 | 2022-03-02 | 0.0260 USD (52.94%) | 21.39 USD | 22.38 USD |
| 2022-02-01 | 2022-02-02 | 0.0170 USD (-57.18%) | 22.56 USD | 23.63 USD |
| 2021-12-31 | 2022-01-03 | 0.0397 USD (-71.02%) | 23.26 USD | 24.38 USD |
| 2021-12-22 | 2021-12-23 | 0.1370 USD (661.11%) | 23.30 USD | 24.38 USD |
| 2021-12-01 | 2021-12-02 | 0.0180 USD (63.64%) | 21.72 USD | 22.94 USD |
| 2021-11-01 | 2021-11-02 | 0.0110 USD (-60.71%) | 22.05 USD | 23.31 USD |
| 2021-10-01 | 2021-10-04 | 0.0280 USD (21.74%) | 20.81 USD | 22.00 USD |
| 2021-09-01 | 2021-09-02 | 0.0230 USD (-17.86%) | 21.78 USD | 23.06 USD |
| 2021-08-02 | 2021-08-03 | 0.0280 USD (-6.67%) | 21.37 USD | 22.65 USD |
| 2021-07-01 | 2021-07-02 | 0.0300 USD (42.86%) | 21.27 USD | 22.57 USD |
| 2021-06-01 | 2021-06-02 | 0.0210 USD (16.67%) | 21.02 USD | 22.34 USD |
| 2021-05-03 | 2021-05-04 | 0.0180 USD (-37.93%) | 20.73 USD | 22.05 USD |
| 2021-04-01 | 2021-04-05 | 0.0290 USD (20.83%) | 19.96 USD | 21.25 USD |
| 2021-03-01 | 2021-03-02 | 0.0240 USD (33.33%) | 18.86 USD | 20.10 USD |
| 2021-02-01 | 2021-02-02 | 0.0180 USD (-46.75%) | 18.50 USD | 19.74 USD |
| 2020-12-31 | 2021-01-04 | 0.0338 USD (-83.92%) | 18.52 USD | 19.78 USD |
| 2020-12-11 | 2020-12-14 | 0.2102 USD (864.22%) | 18.55 USD | 19.78 USD |
| 2020-12-01 | 2020-12-02 | 0.0218 USD (142.22%) | 18.20 USD | 19.68 USD |
| 2020-11-02 | 2020-11-03 | 0.0090 USD (-70.97%) | 16.68 USD | 18.06 USD |
| 2020-10-01 | 2020-10-02 | 0.0310 USD (40.91%) | 17.18 USD | 18.61 USD |
| 2020-09-01 | 2020-09-02 | 0.0220 USD (29.41%) | 17.60 USD | 19.10 USD |
| 2020-08-03 | 2020-08-04 | 0.0170 USD (-37.04%) | 16.69 USD | 18.13 USD |
| 2020-07-01 | 2020-07-02 | 0.0270 USD (-22.86%) | 15.67 USD | 17.04 USD |
| 2020-06-01 | 2020-06-02 | 0.0350 USD (169.23%) | 15.46 USD | 16.84 USD |
| 2020-05-01 | 2020-05-04 | 0.0130 USD (-45.83%) | 14.47 USD | 15.79 USD |
| 2020-04-01 | 2020-04-02 | 0.0240 USD (-41.46%) | 12.96 USD | 14.16 USD |
| 2020-03-02 | 2020-03-03 | 0.0410 USD (127.78%) | 15.87 USD | 17.36 USD |
| 2020-02-03 | 2020-02-04 | 0.0180 USD (-40.20%) | 16.88 USD | 18.51 USD |
| 2019-12-31 | 2020-01-02 | 0.0301 USD (-97.44%) | 17.10 USD | 18.77 USD |
| 2019-12-20 | 2019-12-23 | 1.1749 USD (3428.23%) | 17.13 USD | 18.77 USD |
| 2019-12-02 | 2019-12-03 | 0.0333 USD (58.57%) | 16.40 USD | 19.17 USD |
| 2019-11-01 | 2019-11-04 | 0.0210 USD (-12.50%) | 16.21 USD | 18.99 USD |
| 2019-10-01 | 2019-10-02 | 0.0240 USD (-41.46%) | 15.59 USD | 18.28 USD |
| 2019-09-03 | 2019-09-04 | 0.0410 USD (127.78%) | 15.37 USD | 18.05 USD |
| 2019-08-01 | 2019-08-02 | 0.0180 USD (-14.29%) | 15.50 USD | 18.24 USD |
| 2019-07-01 | 2019-07-02 | 0.0210 USD (-55.32%) | 15.60 USD | 18.38 USD |
| 2019-06-03 | 2019-06-04 | 0.0470 USD (235.71%) | 14.80 USD | 17.45 USD |
| 2019-05-01 | 2019-05-02 | 0.0140 USD (-26.32%) | 15.55 USD | 18.39 USD |
| 2019-04-01 | 2019-04-02 | 0.0190 USD (-45.71%) | 15.30 USD | 18.11 USD |
| 2019-03-01 | 2019-03-04 | 0.0350 USD (40%) | 14.91 USD | 17.66 USD |
| 2019-02-01 | 2019-02-04 | 0.0250 USD (-36.06%) | 14.25 USD | 16.91 USD |
| 2018-12-31 | 2019-01-02 | 0.0391 USD (-85.71%) | 13.37 USD | 15.89 USD |
| 2018-12-20 | 2018-12-21 | 0.2736 USD (548.34%) | 13.39 USD | 15.89 USD |
| 2018-12-03 | 2018-12-04 | 0.0422 USD (427.50%) | 14.72 USD | 17.85 USD |
| 2018-11-01 | 2018-11-02 | 0.0080 USD (-55.56%) | 14.35 USD | 17.44 USD |
| 2018-10-01 | 0.0180 USD (-64%) | 15.00 USD | 18.23 USD | |
| 2018-09-04 | 2018-09-05 | 0.0500 USD (455.56%) | 14.79 USD | 18.00 USD |
| 2018-08-01 | 2018-08-02 | 0.0090 USD (-47.06%) | 14.31 USD | 17.46 USD |
| 2018-07-02 | 2018-07-03 | 0.0170 USD (-64.58%) | 13.63 USD | 16.64 USD |
| 2018-06-01 | 2018-06-04 | 0.0480 USD (700%) | 13.85 USD | 16.93 USD |
| 2018-05-01 | 2018-05-02 | 0.0060 USD (-68.42%) | 13.41 USD | 16.43 USD |
| 2018-04-02 | 2018-04-03 | 0.0190 USD (-57.78%) | 13.19 USD | 16.17 USD |
| 2018-03-01 | 2018-03-02 | 0.0450 USD (309.09%) | 13.66 USD | 16.77 USD |
| 2018-02-01 | 2018-02-02 | 0.0110 USD (-42.11%) | 14.41 USD | 17.74 USD |
| 2018-01-02 | 2018-01-03 | 0.0190 USD (-53.66%) | 13.91 USD | 17.13 USD |
| 2017-12-01 | 2017-12-04 | 0.0410 USD (215.38%) | 13.55 USD | 16.71 USD |
| 2017-11-01 | 2017-11-02 | 0.0130 USD (-38.10%) | 13.19 USD | 16.30 USD |
| 2017-10-02 | 2017-10-03 | 0.0210 USD (-52.27%) | 13.22 USD | 16.35 USD |
| 2017-09-01 | 2017-09-05 | 0.0440 USD (238.46%) | 12.96 USD | 16.05 USD |
| 2017-08-01 | 2017-08-02 | 0.0130 USD (-45.83%) | 12.94 USD | 16.07 USD |
| 2017-07-03 | 2017-07-05 | 0.0240 USD (-31.43%) | 12.95 USD | 16.09 USD |
| 2017-06-01 | 2017-06-02 | 0.0350 USD (250%) | 13.00 USD | 16.18 USD |
| 2017-05-01 | 2017-05-02 | 0.0100 USD (-52.38%) | 12.75 USD | 15.90 USD |
| 2017-04-03 | 2017-04-03 | 0.0210 USD (-46.15%) | 12.71 USD | 15.87 USD |
| 2017-03-01 | 2017-03-02 | 0.0390 USD (225%) | 12.96 USD | 16.20 USD |
| 2017-02-01 | 2017-02-02 | 0.0120 USD (-25%) | 12.32 USD | 15.43 USD |
| 2017-01-03 | 2017-01-04 | 0.0160 USD (-83.59%) | 12.27 USD | 15.38 USD |
| 2016-12-22 | 2016-12-23 | 0.0975 USD (187.61%) | 12.19 USD | 15.27 USD |
| 2016-12-01 | 2016-12-02 | 0.0339 USD (182.50%) | 11.87 USD | 14.99 USD |
| 2016-11-01 | 2016-11-02 | 0.0120 USD (-40%) | 11.37 USD | 14.40 USD |
| 2016-10-03 | 2016-10-04 | 0.0200 USD (-44.44%) | 11.73 USD | 14.86 USD |
| 2016-09-01 | 2016-09-02 | 0.0360 USD (414.29%) | 11.94 USD | 15.15 USD |
| 2016-08-01 | 2016-08-02 | 0.0070 USD (-77.42%) | 11.99 USD | 15.25 USD |
| 2016-07-01 | 2016-07-05 | 0.0310 USD (3.33%) | 11.77 USD | 14.98 USD |
| 2016-06-01 | 2016-06-02 | 0.0300 USD (172.73%) | 11.45 USD | 14.60 USD |
| 2016-05-03 | 2016-05-03 | 0.0110 USD (-2.65%) | 11.23 USD | 14.35 USD |
| 2016-05-02 | 2016-05-03 | 0.0113 USD (-20.98%) | 11.46 USD | 14.61 USD |
| 2016-04-01 | 2016-04-04 | 0.0143 USD (-50.69%) | 11.30 USD | 14.45 USD |
| 2016-03-01 | 2016-03-02 | 0.0290 USD (314.29%) | 10.88 USD | 13.94 USD |
| 2016-02-01 | 2016-02-02 | 0.0070 USD (-77.42%) | 10.64 USD | 13.66 USD |
| 2016-01-04 | 2016-01-05 | 0.0310 USD (10.71%) | 10.86 USD | 13.95 USD |
| 2015-12-01 | 2015-12-02 | 0.0280 USD (55.56%) | 11.37 USD | 14.64 USD |
| 2015-11-02 | 2015-11-03 | 0.0180 USD (-30.77%) | 11.39 USD | 14.69 USD |
| 2015-10-01 | 2015-10-02 | 0.0260 USD (-7.14%) | 10.49 USD | 13.55 USD |
| 2015-09-01 | 2015-09-02 | 0.0280 USD (154.55%) | 10.35 USD | 13.39 USD |
| 2015-08-03 | 2015-08-04 | 0.0110 USD (-54.17%) | 11.26 USD | 14.60 USD |
| 2015-07-01 | 2015-07-02 | 0.0240 USD (-29.41%) | 11.25 USD | 14.60 USD |
| 2015-06-01 | 2015-06-02 | 0.0340 USD (209.09%) | 11.50 USD | 14.94 USD |
| 2015-05-01 | 2015-05-04 | 0.0110 USD (-59.26%) | 11.52 USD | 15.01 USD |
| 2015-04-01 | 2015-04-02 | 0.0270 USD (12.50%) | 11.29 USD | 14.71 USD |
| 2015-03-02 | 2015-03-03 | 0.0240 USD (118.18%) | 11.59 USD | 15.14 USD |
| 2015-02-02 | 2015-02-03 | 0.0110 USD (-62.07%) | 11.09 USD | 14.50 USD |
| 2015-01-02 | 2015-01-05 | 0.0290 USD (-76.23%) | 11.13 USD | 14.57 USD |
| 2014-12-22 | 2014-12-23 | 0.1220 USD (320.69%) | 11.14 USD | 14.58 USD |
| 2014-12-01 | 2014-12-02 | 0.0290 USD (222.22%) | 11.07 USD | 14.64 USD |
| 2014-11-03 | 2014-11-04 | 0.0090 USD (-70%) | 10.82 USD | 14.34 USD |
| 2014-10-01 | 2014-10-02 | 0.0300 USD (20%) | 10.39 USD | 13.77 USD |
| 2014-09-02 | 2014-09-03 | 0.0250 USD (56.25%) | 10.55 USD | 14.02 USD |
| 2014-08-01 | 2014-08-04 | 0.0160 USD (-48.39%) | 10.07 USD | 13.41 USD |
| 2014-07-01 | 2014-07-02 | 0.0310 USD (-13.89%) | 10.36 USD | 13.81 USD |
| 2014-06-02 | 2014-06-03 | 0.0360 USD (500%) | 10.06 USD | 13.44 USD |
| 2014-05-01 | 2014-05-02 | 0.0060 USD (-70%) | 9.91 USD | 13.27 USD |
| 2014-04-01 | 2014-04-02 | 0.0200 USD (-33.33%) | 9.85 USD | 13.20 USD |
| 2014-03-03 | 2014-03-04 | 0.0300 USD (650%) | 9.55 USD | 12.81 USD |
| 2014-02-03 | 2014-02-04 | 0.0040 USD (-77.78%) | 9.03 USD | 12.15 USD |
| 2014-01-02 | 2014-01-03 | 0.0180 USD (-79.78%) | 9.43 USD | 12.69 USD |
| 2013-12-20 | 2013-12-23 | 0.0890 USD (242.31%) | 9.54 USD | 12.83 USD |
| 2013-12-02 | 2013-12-03 | 0.0260 USD (85.71%) | 9.34 USD | 12.67 USD |
| 2013-11-01 | 2013-11-02 | 0.0140 USD (-36.36%) | 9.29 USD | 12.63 USD |
| 2013-10-01 | 2013-10-02 | 0.0220 USD (29.41%) | 8.87 USD | 12.08 USD |
| 2013-09-03 | 2013-09-04 | 0.0170 USD (-15%) | 8.59 USD | 11.72 USD |
| 2013-08-01 | 2013-08-02 | 0.0200 USD (-13.04%) | 9.00 USD | 12.29 USD |
| 2013-07-01 | 2013-07-01 | 0.0230 USD | 8.68 USD | 11.87 USD |
| 2013-06-03 | 2013-06-04 | 0.0230 USD (187.50%) | 8.80 USD | 12.06 USD |
| 2013-05-01 | 2013-05-02 | 0.0080 USD (-50%) | 8.53 USD | 11.72 USD |
| 2013-04-01 | 2013-04-02 | 0.0160 USD (-23.81%) | 8.37 USD | 11.50 USD |
| 2013-03-01 | 2013-03-04 | 0.0210 USD (162.50%) | 8.08 USD | 11.12 USD |
| 2013-02-01 | 2013-02-04 | 0.0080 USD (-69.23%) | 7.98 USD | 11.00 USD |
| 2013-01-02 | 2013-01-03 | 0.0260 USD (225%) | 7.72 USD | 10.65 USD |
| 2012-12-20 | 2012-12-21 | 0.0080 USD (-90.70%) | 7.53 USD | 10.40 USD |
| 2012-12-03 | 2012-12-04 | 0.0860 USD (405.88%) | 7.51 USD | 10.40 USD |
| 2012-10-01 | 2012-10-02 | 0.0170 USD (-39.29%) | 7.52 USD | 10.50 USD |
| 2012-09-04 | 2012-09-05 | 0.0280 USD (75%) | 7.48 USD | 10.45 USD |
| 2012-08-01 | 2012-08-02 | 0.0160 USD (-36%) | 7.48 USD | 10.48 USD |
| 2012-07-02 | 2012-07-03 | 0.0250 USD | 7.47 USD | 10.48 USD |
ABCVX
Price: $22.77
52 week price:
Dividend Yield: 14.70%
5-year range yield:
Forward Dividend Yield: 1.00%
Dividend Per Share: 3.35 USD
Earnings Per Share: 0.88 USD
P/E Ratio: 24.64
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 1.1 billion
Average Dividend Frequency: 11
Years Paying Dividends: 15
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%