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 date | Payable date | Dividend amount (change) | Adjusted Price | Close 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
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%