American Beacon Developing World Income Fund - Investor Class (AGEPX) Dividends
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Last dividend for American Beacon Developing World Income Fund - Investor Class (AGEPX) as of June 29, 2026 is 0.07 USD. The forward dividend yield for AGEPX as of June 29, 2026 is 10.18%. Average dividend growth rate for stock American Beacon Developing World Income Fund - Investor Class (AGEPX) for past three years is 9.69%.
Dividend history for stock AGEPX (American Beacon Developing World Income Fund - Investor Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
American Beacon Developing World Income Fund - Investor Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-01 | 2026-06-02 | 0.0661 USD (23.78%) | 7.80 USD | 7.80 USD |
| 2026-05-01 | 2026-05-04 | 0.0534 USD (-26.24%) | 7.72 USD | 7.72 USD |
| 2026-04-01 | 2026-04-02 | 0.0724 USD (37.64%) | 7.72 USD | 7.72 USD |
| 2026-03-02 | 2026-03-03 | 0.0526 USD (-21.84%) | 7.75 USD | 7.75 USD |
| 2026-02-02 | 2026-02-03 | 0.0673 USD (9.25%) | 7.79 USD | 7.79 USD |
| 2025-12-31 | 2026-01-02 | 0.0616 USD (-6.81%) | 7.55 USD | 7.55 USD |
| 2025-12-01 | 2025-12-02 | 0.0661 USD (6.10%) | 7.55 USD | 7.55 USD |
| 2025-11-03 | 2025-11-04 | 0.0623 USD (7.79%) | 7.47 USD | 7.47 USD |
| 2025-10-01 | 2025-10-02 | 0.0578 USD | 7.36 USD | 7.36 USD |
| 2025-09-02 | 2025-09-03 | 0.0578 USD (-11.35%) | 7.32 USD | 7.32 USD |
| 2025-08-01 | 2025-08-04 | 0.0652 USD (10.88%) | 7.23 USD | 7.23 USD |
| 2025-07-01 | 2025-07-02 | 0.0588 USD (-15.64%) | 7.30 USD | 7.30 USD |
| 2025-06-02 | 2025-06-03 | 0.0697 USD (20.17%) | 7.15 USD | 7.15 USD |
| 2025-05-01 | 2025-05-02 | 0.0580 USD (12.84%) | 6.90 USD | 6.90 USD |
| 2025-04-01 | 2025-04-02 | 0.0514 USD (-13.90%) | 6.96 USD | 6.96 USD |
| 2025-03-03 | 2025-03-04 | 0.0597 USD (-15.92%) | 7.07 USD | 7.07 USD |
| 2025-02-03 | 2025-02-04 | 0.0710 USD (-11.91%) | 7.14 USD | 7.14 USD |
| 2024-12-31 | 2025-01-02 | 0.0806 USD (30.63%) | 7.04 USD | 7.04 USD |
| 2024-12-02 | 2024-12-03 | 0.0617 USD (-19.13%) | 7.04 USD | 7.04 USD |
| 2024-11-01 | 2024-11-04 | 0.0763 USD (17.02%) | 7.09 USD | 7.09 USD |
| 2024-10-01 | 2024-10-02 | 0.0652 USD (-16.09%) | 7.07 USD | 7.07 USD |
| 2024-09-03 | 2024-09-04 | 0.0777 USD (17.55%) | 6.97 USD | 6.97 USD |
| 2024-08-01 | 2024-08-02 | 0.0661 USD (0.15%) | 6.96 USD | 6.96 USD |
| 2024-07-01 | 2024-07-02 | 0.0660 USD (-42.46%) | 7.03 USD | 7.03 USD |
| 2024-06-03 | 2024-06-04 | 0.1147 USD (82.06%) | 7.06 USD | 7.06 USD |
| 2024-05-01 | 2024-05-02 | 0.0630 USD (16.88%) | 7.15 USD | 7.15 USD |
| 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 (9.35%) | 6.54 USD | 6.69 USD |
| 2022-12-01 | 2022-12-02 | 0.0460 USD (17.95%) | 6.50 USD | 6.70 USD |
| 2022-11-01 | 2022-11-02 | 0.0390 USD (-20.41%) | 6.09 USD | 6.32 USD |
| 2022-10-03 | 2022-10-04 | 0.0490 USD (-2%) | 6.03 USD | 6.30 USD |
| 2022-09-01 | 2022-09-02 | 0.0500 USD (-1.96%) | 6.28 USD | 6.61 USD |
| 2022-08-01 | 2022-08-02 | 0.0510 USD | 6.22 USD | 6.60 USD |
| 2022-07-01 | 2022-07-05 | 0.0510 USD (2%) | 6.35 USD | 6.78 USD |
| 2022-06-01 | 2022-06-02 | 0.0500 USD (21.95%) | 6.72 USD | 7.23 USD |
| 2022-05-02 | 2022-05-03 | 0.0410 USD (-28.07%) | 6.80 USD | 7.37 USD |
| 2022-04-01 | 2022-04-04 | 0.0570 USD (16.33%) | 6.84 USD | 7.46 USD |
| 2022-03-01 | 2022-03-02 | 0.0490 USD (-7.55%) | 7.05 USD | 7.74 USD |
| 2022-02-01 | 2022-02-02 | 0.0530 USD (-7.02%) | 7.34 USD | 8.11 USD |
| 2021-12-31 | 2022-01-03 | 0.0570 USD (16.33%) | 7.39 USD | 8.22 USD |
| 2021-12-01 | 2021-12-02 | 0.0490 USD (-3.92%) | 7.27 USD | 8.14 USD |
| 2021-11-01 | 2021-11-02 | 0.0510 USD (-7.27%) | 7.43 USD | 8.37 USD |
| 2021-10-01 | 2021-10-04 | 0.0550 USD (7.84%) | 7.46 USD | 8.46 USD |
| 2021-09-01 | 2021-09-02 | 0.0510 USD (6.25%) | 7.54 USD | 8.60 USD |
| 2021-08-02 | 2021-08-03 | 0.0480 USD (-9.43%) | 7.33 USD | 8.41 USD |
| 2021-07-01 | 2021-07-02 | 0.0530 USD (-1.85%) | 7.27 USD | 8.39 USD |
| 2021-06-01 | 2021-06-02 | 0.0540 USD | 7.26 USD | 8.43 USD |
| 2021-05-03 | 2021-05-04 | 0.0540 USD | 7.14 USD | 8.35 USD |
| 2021-04-01 | 2021-04-05 | 0.0540 USD (-3.57%) | 6.96 USD | 8.19 USD |
| 2021-03-01 | 2021-03-02 | 0.0560 USD (16.67%) | 6.99 USD | 8.28 USD |
| 2021-02-01 | 2021-02-02 | 0.0480 USD (37.14%) | 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 (-21.89%) | 6.78 USD | 8.17 USD |
| 2020-11-02 | 2020-11-03 | 0.0530 USD (15.22%) | 6.54 USD | 7.92 USD |
| 2020-10-01 | 2020-10-02 | 0.0460 USD (43.75%) | 6.55 USD | 7.98 USD |
| 2020-09-01 | 2020-09-02 | 0.0320 USD (-46.67%) | 6.70 USD | 8.21 USD |
| 2020-08-03 | 2020-08-04 | 0.0600 USD (1.69%) | 6.60 USD | 8.12 USD |
| 2020-07-01 | 2020-07-02 | 0.0590 USD (31.11%) | 6.46 USD | 8.01 USD |
| 2020-06-01 | 2020-06-02 | 0.0450 USD (-27.42%) | 6.24 USD | 7.79 USD |
| 2020-05-01 | 2020-05-04 | 0.0620 USD (129.63%) | 5.86 USD | 7.36 USD |
| 2020-04-01 | 2020-04-02 | 0.0270 USD (-58.46%) | 5.76 USD | 7.30 USD |
| 2020-03-02 | 2020-03-03 | 0.0650 USD (3.17%) | 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 (-36.50%) | 6.57 USD | 8.53 USD |
| 2019-11-01 | 2019-11-04 | 0.0800 USD (37.93%) | 6.59 USD | 8.60 USD |
| 2019-10-01 | 2019-10-02 | 0.0580 USD (-1.69%) | 6.51 USD | 8.58 USD |
| 2019-09-03 | 2019-09-04 | 0.0590 USD (-10.61%) | 6.46 USD | 8.57 USD |
| 2019-08-01 | 2019-08-02 | 0.0660 USD (17.86%) | 6.57 USD | 8.77 USD |
| 2019-07-01 | 2019-07-02 | 0.0560 USD (3.70%) | 6.49 USD | 8.74 USD |
| 2019-06-03 | 2019-06-04 | 0.0540 USD (-15.63%) | 6.29 USD | 8.52 USD |
| 2019-05-01 | 2019-05-02 | 0.0640 USD (-8.57%) | 6.32 USD | 8.61 USD |
| 2019-04-01 | 2019-04-02 | 0.0700 USD (14.75%) | 6.28 USD | 8.63 USD |
| 2019-03-01 | 2019-03-04 | 0.0610 USD (-3.17%) | 6.23 USD | 8.62 USD |
| 2019-02-01 | 2019-02-04 | 0.0630 USD (16.67%) | 6.19 USD | 8.63 USD |
| 2018-12-31 | 2019-01-02 | 0.0540 USD (95.65%) | 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 (-43.05%) | 5.98 USD | 8.48 USD |
| 2018-11-01 | 2018-11-02 | 0.0820 USD (46.43%) | 5.97 USD | 8.52 USD |
| 2018-10-01 | 0.0560 USD (-13.85%) | 5.97 USD | 8.59 USD | |
| 2018-09-04 | 2018-09-05 | 0.0650 USD (16.07%) | 5.97 USD | 8.65 USD |
| 2018-08-01 | 2018-08-02 | 0.0560 USD | 6.18 USD | 9.02 USD |
| 2018-07-02 | 2018-07-03 | 0.0560 USD (7.69%) | 6.10 USD | 8.96 USD |
| 2018-06-01 | 2018-06-04 | 0.0520 USD (-24.64%) | 6.16 USD | 9.11 USD |
| 2018-05-01 | 2018-05-02 | 0.0690 USD (4.55%) | 6.30 USD | 9.36 USD |
| 2018-04-02 | 2018-04-03 | 0.0660 USD (3.13%) | 6.32 USD | 9.46 USD |
| 2018-03-01 | 2018-03-02 | 0.0640 USD (18.52%) | 6.27 USD | 9.46 USD |
| 2018-02-01 | 2018-02-02 | 0.0540 USD (-3.57%) | 6.29 USD | 9.55 USD |
| 2018-01-02 | 2018-01-03 | 0.0560 USD (7.69%) | 6.21 USD | 9.48 USD |
| 2017-12-01 | 2017-12-04 | 0.0520 USD (-31.58%) | 6.16 USD | 9.46 USD |
| 2017-11-01 | 2017-11-02 | 0.0760 USD (-8.43%) | 6.11 USD | 9.43 USD |
| 2017-10-02 | 2017-10-03 | 0.0830 USD (45.61%) | 6.07 USD | 9.45 USD |
| 2017-09-01 | 2017-09-05 | 0.0570 USD (18.75%) | 5.99 USD | 9.41 USD |
| 2017-08-01 | 2017-08-02 | 0.0480 USD (20%) | 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 (50%) | 5.08 USD | 9.78 USD | |
| 2014-12-22 | 2014-12-23 | 0.0280 USD (-20%) | 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: $7.79
52 week price:
Dividend Yield: 9.59%
5-year range yield:
Forward Dividend Yield: 10.18%
Dividend Per Share: 0.79 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 1.2 billion
Average Dividend Frequency: 12
Years Paying Dividends: 13
DGR3: 9.69%
DGR5: 3.88%
DGR10: 2.88%