American Beacon Frontier Market dividends

Last dividend for American Beacon Frontier Market (AGEPX) as of May 3, 2024 is 0.05 USD. The forward dividend yield for AGEPX as of May 3, 2024 is 9.12%. Average dividend growth rate for stock American Beacon Frontier Market (AGEPX) for past three years is -1.07%.

Dividend history for stock AGEPX (American Beacon Frontier Market) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

American Beacon Frontier Market Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-04-01 2024-04-02 0.0539 USD (5.69%) 7.18 USD 7.18 USD
2024-03-01 2024-03-04 0.0510 USD (-18.92%) 7.07 USD 7.07 USD
2024-02-01 2024-02-02 0.0629 USD (9.39%) 6.85 USD 6.85 USD
2023-12-29 2024-01-02 0.0575 USD (0.17%) 6.92 USD 6.92 USD
2023-12-01 2023-12-04 0.0574 USD (7.89%) 6.73 USD 6.73 USD
2023-11-01 2023-11-02 0.0532 USD (11.53%) 6.62 USD 6.62 USD
2023-10-02 2023-10-03 0.0477 USD (-6.10%) 6.59 USD 6.59 USD
2023-09-01 2023-09-05 0.0508 USD (-12.26%) 6.66 USD 6.66 USD
2023-08-01 2023-08-02 0.0579 USD (15.80%) 6.87 USD 6.87 USD
2023-07-03 2023-07-05 0.0500 USD (-18.43%) 6.83 USD 6.83 USD
2023-06-01 2023-06-02 0.0613 USD (11.66%) 6.73 USD 6.73 USD
2023-05-01 2023-05-02 0.0549 USD (7.65%) 6.66 USD 6.66 USD
2023-04-03 2023-04-04 0.0510 USD (11.84%) 6.64 USD 6.64 USD
2023-03-01 2023-03-02 0.0456 USD (-20.56%) 6.67 USD 6.72 USD
2023-02-01 2023-02-02 0.0574 USD (14.12%) 6.78 USD 6.88 USD
2022-12-30 2023-01-03 0.0503 USD (9.83%) 6.54 USD 6.69 USD
2022-12-01 2022-12-02 0.0458 USD (18.35%) 6.50 USD 6.70 USD
2022-11-01 2022-11-02 0.0387 USD (-21.66%) 6.09 USD 6.32 USD
2022-10-03 2022-10-04 0.0494 USD (-1.98%) 6.03 USD 6.30 USD
2022-09-01 2022-09-02 0.0504 USD (-1.18%) 6.28 USD 6.61 USD
2022-08-01 2022-08-01 0.0510 USD 6.22 USD 6.60 USD
2022-07-01 2022-07-01 0.0510 USD (1.59%) 6.35 USD 6.78 USD
2022-06-01 2022-06-02 0.0502 USD (23.04%) 6.72 USD 7.23 USD
2022-05-02 2022-05-03 0.0408 USD (-27.79%) 6.80 USD 7.37 USD
2022-04-01 2022-04-04 0.0565 USD (15.54%) 6.84 USD 7.46 USD
2022-03-01 2022-03-02 0.0489 USD (-7.21%) 7.05 USD 7.74 USD
2022-02-01 2022-02-02 0.0527 USD (-7.54%) 7.34 USD 8.11 USD
2021-12-31 2022-01-03 0.0570 USD (17.04%) 7.39 USD 8.22 USD
2021-12-01 2021-12-02 0.0487 USD (-3.94%) 7.27 USD 8.14 USD
2021-11-01 2021-11-02 0.0507 USD (-7.14%) 7.43 USD 8.37 USD
2021-10-01 2021-10-04 0.0546 USD (7.48%) 7.46 USD 8.46 USD
2021-09-01 2021-09-02 0.0508 USD (6.28%) 7.54 USD 8.60 USD
2021-08-02 2021-08-03 0.0478 USD (-9.47%) 7.33 USD 8.41 USD
2021-07-01 2021-07-02 0.0528 USD (-1.68%) 7.27 USD 8.39 USD
2021-06-01 2021-06-02 0.0537 USD (0.19%) 7.26 USD 8.43 USD
2021-05-03 2021-05-04 0.0536 USD (-1.47%) 7.14 USD 8.35 USD
2021-04-01 2021-04-05 0.0544 USD (-2.33%) 6.96 USD 8.19 USD
2021-03-01 2021-03-02 0.0557 USD (15.08%) 6.99 USD 8.28 USD
2021-02-01 2021-02-02 0.0484 USD (38.29%) 6.95 USD 8.29 USD
2020-12-31 2021-01-04 0.0350 USD (-15.46%) 6.93 USD 8.31 USD
2020-12-01 2020-12-02 0.0414 USD (-21.14%) 6.78 USD 8.17 USD
2020-11-02 2020-11-03 0.0525 USD (14.63%) 6.54 USD 7.92 USD
2020-10-01 2020-10-02 0.0458 USD (42.68%) 6.55 USD 7.98 USD
2020-09-01 2020-09-02 0.0321 USD (-46.85%) 6.70 USD 8.21 USD
2020-08-03 2020-08-04 0.0604 USD (3.07%) 6.60 USD 8.12 USD
2020-07-01 2020-07-02 0.0586 USD (31.69%) 6.46 USD 8.01 USD
2020-06-01 2020-06-02 0.0445 USD (-28.57%) 6.24 USD 7.79 USD
2020-05-01 2020-05-04 0.0623 USD (133.33%) 5.86 USD 7.36 USD
2020-04-01 2020-04-02 0.0267 USD (-59.17%) 5.76 USD 7.30 USD
2020-03-02 2020-03-03 0.0654 USD (3.81%) 6.80 USD 8.65 USD
2020-02-03 2020-02-04 0.0630 USD (21.62%) 6.84 USD 8.76 USD
2019-12-31 2020-01-02 0.0518 USD (1.97%) 6.77 USD 8.74 USD
2019-12-02 2019-12-03 0.0508 USD (-36.82%) 6.57 USD 8.53 USD
2019-11-01 2019-11-04 0.0804 USD (39.10%) 6.59 USD 8.60 USD
2019-10-01 2019-10-02 0.0578 USD (-2.53%) 6.51 USD 8.58 USD
2019-09-03 2019-09-04 0.0593 USD (-9.74%) 6.46 USD 8.57 USD
2019-08-01 2019-08-02 0.0657 USD (17.74%) 6.57 USD 8.77 USD
2019-07-01 2019-07-02 0.0558 USD (3.91%) 6.49 USD 8.74 USD
2019-06-03 2019-06-04 0.0537 USD (-15.96%) 6.29 USD 8.52 USD
2019-05-01 2019-05-02 0.0639 USD (-9.10%) 6.32 USD 8.61 USD
2019-04-01 2019-04-02 0.0703 USD (16.20%) 6.28 USD 8.63 USD
2019-03-01 2019-03-04 0.0605 USD (-3.20%) 6.23 USD 8.62 USD
2019-02-01 2019-02-04 0.0625 USD (15.96%) 6.19 USD 8.63 USD
2018-12-31 2019-01-02 0.0539 USD (95.29%) 5.99 USD 8.41 USD
2018-12-20 2018-12-21 0.0276 USD (-40.90%) 5.98 USD 8.45 USD
2018-12-03 2018-12-04 0.0467 USD (-42.91%) 5.98 USD 8.48 USD
2018-11-01 2018-11-02 0.0818 USD (46.07%) 5.97 USD 8.52 USD
2018-10-01 0.0560 USD (-13.71%) 5.97 USD 8.59 USD
2018-09-04 2018-09-05 0.0649 USD (15.28%) 5.97 USD 8.65 USD
2018-08-01 2018-08-02 0.0563 USD (0.90%) 6.18 USD 9.02 USD
2018-07-02 2018-07-03 0.0558 USD (8.35%) 6.10 USD 8.96 USD
2018-06-01 2018-06-04 0.0515 USD (-24.82%) 6.16 USD 9.11 USD
2018-05-01 2018-05-02 0.0685 USD (4.10%) 6.30 USD 9.36 USD
2018-04-02 2018-04-03 0.0658 USD (2.49%) 6.32 USD 9.46 USD
2018-03-01 2018-03-02 0.0642 USD (19.33%) 6.27 USD 9.46 USD
2018-02-01 2018-02-02 0.0538 USD (-4.44%) 6.29 USD 9.55 USD
2018-01-02 2018-01-03 0.0563 USD (7.65%) 6.21 USD 9.48 USD
2017-12-01 2017-12-04 0.0523 USD (-31.27%) 6.16 USD 9.46 USD
2017-11-01 2017-11-02 0.0761 USD (-8.42%) 6.11 USD 9.43 USD
2017-10-02 2017-10-03 0.0831 USD (45.79%) 6.07 USD 9.45 USD
2017-09-01 2017-09-05 0.0570 USD (18.01%) 5.99 USD 9.41 USD
2017-08-01 2017-08-02 0.0483 USD (20.75%) 5.92 USD 9.36 USD
2017-07-03 0.0400 USD (-25.93%) 5.91 USD 9.39 USD
2017-06-01 0.0540 USD (-12.90%) 5.87 USD 9.36 USD
2017-05-01 0.0620 USD (-8.82%) 5.79 USD 9.29 USD
2017-04-03 0.0680 USD (47.83%) 5.67 USD 9.16 USD
2017-03-01 0.0460 USD (-2.13%) 5.60 USD 9.11 USD
2017-02-01 0.0470 USD (11.90%) 5.44 USD 8.90 USD
2017-01-03 0.0420 USD (-16%) 5.43 USD 8.92 USD
2016-12-01 0.0500 USD (-39.02%) 5.35 USD 8.84 USD
2016-11-01 0.0820 USD (6.49%) 5.44 USD 9.03 USD
2016-10-03 0.0770 USD (6.94%) 5.45 USD 9.13 USD
2016-09-01 0.0720 USD (-32.71%) 5.35 USD 9.04 USD
2016-08-01 0.1070 USD (174.36%) 5.22 USD 8.89 USD
2016-07-01 0.0390 USD (-22%) 5.15 USD 8.88 USD
2016-06-01 0.0500 USD (-45.65%) 5.08 USD 8.80 USD
2016-05-03 0.0920 USD (84%) 5.06 USD 8.81 USD
2016-03-31 0.0500 USD (117.39%) 4.93 USD 8.73 USD
2016-02-29 0.0230 USD (-59.65%) 4.73 USD 8.42 USD
2016-01-29 0.0570 USD (18.75%) 4.70 USD 8.38 USD
2015-11-30 0.0480 USD (-26.15%) 5.04 USD 9.05 USD
2015-10-30 0.0650 USD (20.37%) 5.00 USD 9.03 USD
2015-09-30 0.0540 USD (-16.92%) 4.89 USD 8.89 USD
2015-08-31 0.0650 USD (10.17%) 5.00 USD 9.16 USD
2015-07-31 0.0590 USD (40.48%) 5.11 USD 9.42 USD
2015-06-30 0.0420 USD (-16%) 5.15 USD 9.56 USD
2015-05-29 0.0500 USD (-9.09%) 5.21 USD 9.71 USD
2015-04-30 0.0550 USD (-22.54%) 5.19 USD 9.72 USD
2015-03-31 0.0710 USD (26.79%) 5.09 USD 9.59 USD
2015-02-27 0.0560 USD (-33.33%) 5.13 USD 9.73 USD
2015-01-30 0.0840 USD (100%) 5.07 USD 9.68 USD
2014-12-31 0.0420 USD (48.94%) 5.08 USD 9.78 USD
2014-12-22 2014-12-23 0.0282 USD (-19.43%) 5.06 USD 9.79 USD
2014-11-28 0.0350 USD (-30%) 5.17 USD 10.02 USD
2014-10-31 0.0500 USD (16.28%) 5.21 USD 10.15 USD
2014-09-30 0.0430 USD (-4.44%) 5.20 USD 10.18 USD
2014-08-29 0.0450 USD (-27.42%) 5.24 USD 10.29 USD
2014-07-31 0.0620 USD 5.22 USD 10.30 USD

AGEPX

Price: $7.09

52 week price:
6.54
7.27

5-year range yield:
4.39%
11.22%

Forward Dividend Yield: 9.12%

Dividend Per Share: 0.65 USD

Exchange: NAS

Market Capitalization: 487.0 million

Average Dividend Frequency: 12

Years Paying Dividends: 11

DGR3: -1.07%

DGR5: -4.53%

Links: