American Beacon Developing World Income Fund - Investor Class ( AGEPX) - Price History
Monthly price history for AGEPX (American Beacon Developing World Income Fund - Investor Class)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $7.79 | $7.79 |
| May 2026 | $7.76 | $7.76 |
| April 2026 | $7.74 | $7.74 |
| March 2026 | $7.49 | $7.56 |
| February 2026 | $7.71 | $7.84 |
| January 2026 | $7.57 | $7.76 |
| December 2025 | $7.36 | $7.55 |
| November 2025 | $7.22 | $7.53 |
| October 2025 | $7.17 | $7.54 |
| September 2025 | $6.95 | $7.37 |
| August 2025 | $6.84 | $7.31 |
| July 2025 | $6.78 | $7.31 |
| June 2025 | $6.67 | $7.25 |
| May 2025 | $6.48 | $7.11 |
| April 2025 | $6.29 | $6.96 |
| March 2025 | $6.32 | $7.05 |
| February 2025 | $6.37 | $7.16 |
| January 2025 | $6.33 | $7.19 |
| December 2024 | $6.20 | $7.04 |
| November 2024 | $6.15 | $7.13 |
| October 2024 | $6.08 | $7.12 |
| September 2024 | $6.01 | $7.10 |
| August 2024 | $5.91 | $7.07 |
| July 2024 | $5.82 | $7.03 |
| June 2024 | $5.78 | $7.04 |
| May 2024 | $5.78 | $7.15 |
| April 2024 | $5.74 | $7.17 |
| March 2024 | $5.74 | $7.23 |
| February 2024 | $5.54 | $7.03 |
| January 2024 | $5.41 | $6.92 |
| December 2023 | $5.36 | $6.86 |
| November 2023 | $5.22 | $6.79 |
| October 2023 | $5.06 | $6.63 |
| September 2023 | $5.06 | $6.68 |
| August 2023 | $5.09 | $6.77 |
| July 2023 | $5.20 | $6.98 |
| June 2023 | $5.06 | $6.84 |
| May 2023 | $4.88 | $6.66 |
| April 2023 | $4.82 | $6.63 |
| March 2023 | $4.79 | $6.64 |
| February 2023 | $4.86 | $6.79 |
| January 2023 | $4.91 | $6.91 |
| December 2022 | $4.75 | $6.69 |
| November 2022 | $4.70 | $6.72 |
| October 2022 | $4.40 | $6.33 |
| September 2022 | $4.38 | $6.34 |
| August 2022 | $4.58 | $6.68 |
| July 2022 | $4.51 | $6.63 |
| June 2022 | $4.58 | $6.79 |
| May 2022 | $4.89 | $7.29 |
| April 2022 | $4.95 | $7.42 |
| March 2022 | $4.98 | $7.52 |
| February 2022 | $5.15 | $7.84 |
| January 2022 | $5.32 | $8.15 |
| December 2021 | $5.37 | $8.22 |
| November 2021 | $5.26 | $8.15 |
| October 2021 | $5.40 | $8.42 |
| September 2021 | $5.43 | $8.53 |
| August 2021 | $5.48 | $8.65 |
| July 2021 | $5.32 | $8.45 |
| June 2021 | $5.28 | $8.45 |
| May 2021 | $5.26 | $8.47 |
| April 2021 | $5.20 | $8.42 |
| March 2021 | $5.04 | $8.22 |
| February 2021 | $5.07 | $8.32 |
| January 2021 | $5.05 | $8.33 |
| December 2020 | $5.03 | $8.31 |
| November 2020 | $4.92 | $8.20 |
| October 2020 | $4.75 | $7.97 |
| September 2020 | $4.75 | $8.02 |
| August 2020 | $4.86 | $8.23 |
| July 2020 | $4.80 | $8.18 |
| June 2020 | $4.68 | $8.05 |
| May 2020 | $4.51 | $7.80 |
| April 2020 | $4.24 | $7.40 |
| March 2020 | $4.21 | $7.37 |
| February 2020 | $4.94 | $8.71 |
| January 2020 | $4.97 | $8.82 |
| December 2019 | $4.92 | $8.74 |
| November 2019 | $4.78 | $8.59 |
| October 2019 | $4.77 | $8.65 |
| September 2019 | $4.74 | $8.65 |
| August 2019 | $4.69 | $8.63 |
| July 2019 | $4.78 | $8.85 |
| June 2019 | $4.70 | $8.77 |
| May 2019 | $4.58 | $8.59 |
| April 2019 | $4.58 | $8.66 |
| March 2019 | $4.56 | $8.68 |
| February 2019 | $4.53 | $8.70 |
| January 2019 | $4.49 | $8.67 |
| December 2018 | $4.35 | $8.41 |
| November 2018 | $4.32 | $8.47 |
| October 2018 | $4.34 | $8.59 |
| September 2018 | $4.33 | $8.64 |
| August 2018 | $4.36 | $8.77 |
| July 2018 | $4.50 | $9.09 |
| June 2018 | $4.43 | $9.01 |
| May 2018 | $4.49 | $9.18 |
| April 2018 | $4.58 | $9.44 |
| March 2018 | $4.59 | $9.52 |
| February 2018 | $4.56 | $9.53 |
| January 2018 | $4.57 | $9.60 |
| December 2017 | $4.51 | $9.53 |
| November 2017 | $4.47 | $9.50 |
| October 2017 | $4.43 | $9.49 |
| September 2017 | $4.40 | $9.52 |
| August 2017 | $4.35 | $9.46 |
| July 2017 | $4.31 | $9.43 |
| June 2017 | $4.28 | $9.40 |
| May 2017 | $4.26 | $9.40 |
| April 2017 | $4.21 | $9.36 |
| March 2017 | $4.12 | $9.23 |
| February 2017 | $4.08 | $9.18 |
| January 2017 | $3.96 | $8.95 |
| December 2016 | $3.92 | $8.92 |
| November 2016 | $3.89 | $8.90 |
| October 2016 | $3.95 | $9.12 |
| September 2016 | $3.95 | $9.18 |
| August 2016 | $3.89 | $9.11 |
| July 2016 | $3.79 | $8.99 |
| June 2016 | $3.72 | $8.87 |
| May 2016 | $3.69 | $8.85 |
| April 2016 | $3.69 | $8.94 |
| March 2016 | $3.60 | $8.73 |
| February 2016 | $3.46 | $8.42 |
| January 2016 | $3.43 | $8.38 |
| December 2015 | $3.55 | $8.74 |
| November 2015 | $3.68 | $9.05 |
| October 2015 | $3.65 | $9.03 |
| September 2015 | $3.57 | $8.89 |
| August 2015 | $3.66 | $9.16 |
| July 2015 | $3.73 | $9.42 |
| June 2015 | $3.76 | $9.56 |
| May 2015 | $3.81 | $9.71 |
| April 2015 | $3.79 | $9.72 |
| March 2015 | $3.72 | $9.59 |
| February 2015 | $3.75 | $9.73 |
| January 2015 | $3.70 | $9.68 |
| December 2014 | $3.71 | $9.78 |
| November 2014 | $3.78 | $10.02 |
| October 2014 | $3.81 | $10.15 |
| September 2014 | $3.80 | $10.18 |
| August 2014 | $3.83 | $10.29 |
| July 2014 | $3.82 | $10.30 |
| June 2014 | $3.80 | $10.32 |
| May 2014 | $3.79 | $10.30 |
| April 2014 | $3.75 | $10.18 |
| March 2014 | $3.71 | $10.07 |
| February 2014 | $3.66 | $9.95 |
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%