American Beacon DevelopingWldIncFd-InvCl AGEPX
7.45 USD -0.01 (-0.13%)
At closeNov 4, 2026, 8:05 AM EST
Day range unavailable
7.45 52-week range 7.85
- YTD
- -1.32%
- 1 year
- -0.40%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Nov 2, 2026 | 0.0636 |
| Oct 1, 2026 | 0.0646 |
| Sep 1, 2026 | 0.0571 |
| Aug 3, 2026 | 0.0658 |
| Jul 1, 2026 | 0.0669 |
| Jun 1, 2026 | 0.0661 |
| May 1, 2026 | 0.0534 |
| Apr 1, 2026 | 0.0724 |
| Mar 2, 2026 | 0.0526 |
| Feb 2, 2026 | 0.0673 |
| Dec 31, 2025 | 0.0616 |
| Dec 1, 2025 | 0.0661 |
| Nov 3, 2025 | 0.0623 |
| Oct 1, 2025 | 0.0578 |
| Sep 2, 2025 | 0.0578 |
| Aug 1, 2025 | 0.0652 |
| Jul 1, 2025 | 0.0588 |
| Jun 2, 2025 | 0.0697 |
| May 1, 2025 | 0.058 |
| Apr 1, 2025 | 0.0514 |
| Mar 3, 2025 | 0.0597 |
| Feb 3, 2025 | 0.071 |
| Dec 31, 2024 | 0.0806 |
| Dec 2, 2024 | 0.0617 |
| Nov 1, 2024 | 0.0763 |
| Oct 1, 2024 | 0.0652 |
| Sep 3, 2024 | 0.0777 |
| Aug 1, 2024 | 0.0661 |
| Jul 1, 2024 | 0.066 |
| Jun 3, 2024 | 0.1147 |
| May 1, 2024 | 0.063 |
| Apr 1, 2024 | 0.0539 |
| Mar 1, 2024 | 0.051 |
| Feb 1, 2024 | 0.0629 |
| Dec 29, 2023 | 0.0575 |
| Dec 1, 2023 | 0.0574 |
| Nov 1, 2023 | 0.0532 |
| Oct 2, 2023 | 0.0477 |
| Sep 1, 2023 | 0.0508 |
| Aug 1, 2023 | 0.0579 |
| Jul 3, 2023 | 0.05 |
| Jun 1, 2023 | 0.0613 |
| May 1, 2023 | 0.0549 |
| Apr 3, 2023 | 0.051 |
| Mar 1, 2023 | 0.0456 |
| Feb 1, 2023 | 0.0574 |
| Dec 30, 2022 | 0.0503 |
| Dec 1, 2022 | 0.046 |
| Nov 1, 2022 | 0.039 |
| Oct 3, 2022 | 0.049 |
| Sep 1, 2022 | 0.05 |
| Aug 1, 2022 | 0.051 |
| Jul 1, 2022 | 0.051 |
| Jun 1, 2022 | 0.05 |
| May 2, 2022 | 0.041 |
| Apr 1, 2022 | 0.057 |
| Mar 1, 2022 | 0.049 |
| Feb 1, 2022 | 0.053 |
| Dec 31, 2021 | 0.057 |
| Dec 1, 2021 | 0.049 |
| Nov 1, 2021 | 0.051 |
| Oct 1, 2021 | 0.055 |
| Sep 1, 2021 | 0.051 |
| Aug 2, 2021 | 0.048 |
| Jul 1, 2021 | 0.053 |
| Jun 1, 2021 | 0.054 |
| May 3, 2021 | 0.054 |
| Apr 1, 2021 | 0.054 |
| Mar 1, 2021 | 0.056 |
| Feb 1, 2021 | 0.048 |
| Dec 31, 2020 | 0.035 |
| Dec 1, 2020 | 0.0414 |
| Nov 2, 2020 | 0.053 |
| Oct 1, 2020 | 0.046 |
| Sep 1, 2020 | 0.032 |
| Aug 3, 2020 | 0.06 |
| Jul 1, 2020 | 0.059 |
| Jun 1, 2020 | 0.045 |
| May 1, 2020 | 0.062 |
| Apr 1, 2020 | 0.027 |
| Mar 2, 2020 | 0.065 |
| Feb 3, 2020 | 0.063 |
| Dec 31, 2019 | 0.0518 |
| Dec 2, 2019 | 0.0508 |
| Nov 1, 2019 | 0.08 |
| Oct 1, 2019 | 0.058 |
| Sep 3, 2019 | 0.059 |
| Aug 1, 2019 | 0.066 |
| Jul 1, 2019 | 0.056 |
| Jun 3, 2019 | 0.054 |
| May 1, 2019 | 0.064 |
| Apr 1, 2019 | 0.07 |
| Mar 1, 2019 | 0.061 |
| Feb 1, 2019 | 0.063 |
| Dec 31, 2018 | 0.054 |
| Dec 20, 2018 | 0.0276 |
| Dec 3, 2018 | 0.0467 |
| Nov 1, 2018 | 0.082 |
| Oct 1, 2018 | 0.056 |
| Sep 4, 2018 | 0.065 |
| Aug 1, 2018 | 0.056 |
| Jul 2, 2018 | 0.056 |
| Jun 1, 2018 | 0.052 |
| May 1, 2018 | 0.069 |
| Apr 2, 2018 | 0.066 |
| Mar 1, 2018 | 0.064 |
| Feb 1, 2018 | 0.054 |
| Jan 2, 2018 | 0.056 |
| Dec 1, 2017 | 0.052 |
| Nov 1, 2017 | 0.076 |
| Oct 2, 2017 | 0.083 |
| Sep 1, 2017 | 0.057 |
| Aug 1, 2017 | 0.048 |
| Jul 3, 2017 | 0.04 |
| Jun 1, 2017 | 0.054 |
| May 1, 2017 | 0.062 |
| Apr 3, 2017 | 0.068 |
| Mar 1, 2017 | 0.046 |
| Feb 1, 2017 | 0.047 |
| Jan 3, 2017 | 0.042 |
| Dec 1, 2016 | 0.05 |
| Nov 1, 2016 | 0.082 |
| Oct 3, 2016 | 0.077 |
| Sep 1, 2016 | 0.072 |
| Aug 1, 2016 | 0.107 |
| Jul 1, 2016 | 0.039 |
| Jun 1, 2016 | 0.05 |
| May 3, 2016 | 0.092 |
| Apr 1, 2016 | 0.05 |
| Mar 31, 2016 | 0.05 |
| Feb 29, 2016 | 0.023 |
| Jan 29, 2016 | 0.057 |
| Nov 30, 2015 | 0.048 |
| Oct 30, 2015 | 0.065 |
| Sep 30, 2015 | 0.054 |
| Aug 31, 2015 | 0.065 |
| Jul 31, 2015 | 0.059 |
| Jun 30, 2015 | 0.042 |
| May 29, 2015 | 0.05 |
| Apr 30, 2015 | 0.055 |
| Mar 31, 2015 | 0.071 |
| Feb 27, 2015 | 0.056 |
| Jan 30, 2015 | 0.084 |
| Dec 31, 2014 | 0.042 |
| Dec 22, 2014 | 0.028 |
| Nov 28, 2014 | 0.035 |
| Oct 31, 2014 | 0.05 |
| Sep 30, 2014 | 0.043 |
| Aug 29, 2014 | 0.045 |
| Jul 31, 2014 | 0.062 |
Stock splits
No splits on record
AGEPX has no stock split history here.
