Is American Beacon The London Company Income Equity Fund Investor Class (ABCVX) a Buy, Sell, or Hold?
NASDAQ : ABCVX
American Beacon The London Company Income Equity Fund Investor Class — Dividend History
$23.09 USD
-$0.01 (-0.04%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $1.14B
- P/E Ratio
- 1.80
- Dividend Yield
- 14.66%
- Price Target
- Year High
- $23.81
- Year Low
- $20.23
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.06
- Current Ratio
- $0.00
Dividend Overview
Most Recent Amount
0.0202
Per Share
Last Ex-Dividend Date
2026-07-01
Declaration Date
N/A
Payable Date
2026-07-02
ABCVX Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-07-01 | Quarterly | 0.0202 | 2026-06-30 | 2026-07-02 | |
| 2026-06-01 | Quarterly | 0.0354 | 2026-05-29 | 2026-06-02 | |
| 2026-04-01 | Quarterly | 0.019 | 2026-03-31 | 2026-04-02 | |
| 2026-03-02 | Quarterly | 0.032 | 2026-02-27 | 2026-03-03 | |
| 2026-02-02 | Quarterly | 0.0508 | 2026-01-30 | 2026-02-03 | |
| 2025-12-31 | Quarterly | 0.032 | 2025-12-30 | 2026-01-02 | |
| 2025-12-22 | Quarterly | 3.0951 | 2025-12-19 | 2025-12-23 | |
| 2025-12-01 | Quarterly | 0.0281 | 2025-11-28 | 2025-12-02 | |
| 2025-11-03 | Quarterly | 0.0122 | 2025-10-31 | 2025-11-04 | |
| 2025-10-01 | Quarterly | 0.0253 | 2025-09-30 | 2025-10-02 | |
| 2025-09-02 | Quarterly | 0.0157 | 2025-08-29 | 2025-09-03 | |
| 2025-08-01 | Quarterly | 0.0188 | 2025-07-31 | 2025-08-04 | |
| 2025-07-01 | Quarterly | 0.0177 | 2025-06-30 | 2025-07-02 | |
| 2025-06-02 | Quarterly | 0.0374 | 2025-05-30 | 2025-06-03 | |
| 2025-05-01 | Quarterly | 0.023 | 2025-04-30 | 2025-05-02 | |
| 2025-04-01 | Quarterly | 0.0239 | 2025-03-31 | 2025-04-02 | |
| 2025-03-03 | Quarterly | 0.0387 | 2025-02-28 | 2025-03-04 | |
| 2025-02-03 | Quarterly | 0.0263 | 2025-01-31 | 2025-02-04 | |
| 2024-12-31 | Quarterly | 0.0305 | 2024-12-30 | 2025-01-02 | |
| 2024-12-02 | Quarterly | 0.0321 | 2024-11-29 | 2024-12-03 | |
| 2024-11-01 | Quarterly | 0.0106 | 2024-10-31 | 2024-11-04 | |
| 2024-10-01 | Quarterly | 0.0333 | 2024-09-30 | 2024-10-02 | |
| 2024-09-03 | Quarterly | 0.0398 | 2024-08-30 | 2024-09-04 | |
| 2024-08-01 | Quarterly | 0.0193 | 2024-07-31 | 2024-08-02 | |
| 2024-07-01 | Quarterly | 0.0319 | 2024-06-28 | 2024-07-02 | |
| 2024-06-03 | Quarterly | 0.0389 | 2024-05-31 | 2024-06-04 | |
| 2024-05-01 | Quarterly | 0.0219 | 2024-04-30 | 2024-05-02 | |
| 2024-04-01 | Quarterly | 0.0381 | 2024-03-28 | 2024-04-02 | |
| 2024-03-01 | Quarterly | 0.0391 | 2024-02-29 | 2024-03-04 | |
| 2024-02-01 | Quarterly | 0.0206 | 2024-01-31 | 2024-02-02 | |
| 2023-12-29 | Quarterly | 0.046 | 2023-12-28 | 2024-01-02 | |
| 2023-12-01 | Quarterly | 0.0336 | 2023-11-30 | 2023-12-04 | |
| 2023-11-01 | Quarterly | 0.0137 | 2023-10-31 | 2023-11-02 | |
| 2023-10-02 | Quarterly | 0.0384 | 2023-09-29 | 2023-10-03 | |
| 2023-09-01 | Quarterly | 0.041 | 2023-08-31 | 2023-09-05 | |
| 2023-08-01 | Quarterly | 0.0265 | 2023-07-31 | 2023-08-02 | |
| 2023-07-03 | Quarterly | 0.0386 | 2023-06-30 | 2023-07-05 | |
| 2023-06-01 | Quarterly | 0.0366 | 2023-05-31 | 2023-06-02 | |
| 2023-05-01 | Quarterly | 0.0199 | 2023-04-28 | 2023-05-02 | |
| 2023-04-03 | Quarterly | 0.0438 | 2023-03-31 | 2023-04-04 | |
| 2023-03-01 | Quarterly | 0.0271 | 2023-02-28 | 2023-03-02 | |
| 2023-02-01 | Quarterly | 0.0209 | 2023-02-01 | 2023-01-31 | 2023-02-02 |
| 2022-12-30 | Quarterly | 0.0374 | 2022-12-30 | 2022-12-29 | 2023-01-03 |
| 2022-12-22 | Quarterly | 0.5406 | 2022-12-22 | 2022-12-21 | 2022-12-23 |
| 2022-12-01 | Quarterly | 0.029 | 2022-12-01 | 2022-11-30 | 2022-12-02 |
| 2022-11-01 | Quarterly | 0.015 | 2022-10-31 | 2022-11-02 | |
| 2022-10-03 | Quarterly | 0.036 | 2022-09-30 | 2022-10-04 | |
| 2022-09-01 | Quarterly | 0.029 | 2022-08-31 | 2022-09-02 | |
| 2022-08-01 | Quarterly | 0.027 | 2022-07-29 | 2022-08-02 | |
| 2022-07-01 | Quarterly | 0.033 | 2022-06-30 | 2022-07-05 | |
| 2022-06-01 | Quarterly | 0.03 | 2022-05-31 | 2022-06-02 | |
| 2022-05-02 | Quarterly | 0.014 | 2022-04-29 | 2022-05-03 | |
| 2022-04-01 | Quarterly | 0.031 | 2022-03-31 | 2022-04-04 | |
| 2022-03-01 | Quarterly | 0.026 | 2022-02-28 | 2022-03-02 | |
| 2022-02-01 | Quarterly | 0.017 | 2022-01-31 | 2022-02-02 | |
| 2021-12-31 | Quarterly | 0.0397 | 2021-12-30 | 2022-01-03 | |
| 2021-12-01 | Quarterly | 0.018 | 2021-12-01 | 2021-11-30 | 2021-12-02 |
| 2021-11-01 | Quarterly | 0.011 | 2021-11-01 | 2021-10-29 | 2021-11-02 |
| 2021-10-01 | Quarterly | 0.028 | 2021-10-01 | 2021-09-30 | 2021-10-04 |
| 2021-09-01 | Quarterly | 0.023 | 2021-09-01 | 2021-08-31 | 2021-09-02 |
| 2021-08-02 | Quarterly | 0.028 | 2021-08-02 | 2021-07-30 | 2021-08-03 |
| 2021-07-01 | Quarterly | 0.03 | 2021-07-01 | 2021-06-30 | 2021-07-02 |
| 2021-06-01 | Quarterly | 0.021 | 2021-06-01 | 2021-05-28 | 2021-06-02 |
| 2021-05-03 | Quarterly | 0.018 | 2021-05-03 | 2021-04-30 | 2021-05-04 |
| 2021-04-01 | Quarterly | 0.029 | 2021-04-01 | 2021-03-31 | 2021-04-05 |
| 2021-03-01 | Quarterly | 0.024 | 2021-03-01 | 2021-02-26 | 2021-03-02 |
| 2021-02-01 | Quarterly | 0.018 | 2021-02-01 | 2021-01-29 | 2021-02-02 |
| 2020-12-31 | Quarterly | 0.0338 | 2020-12-31 | 2020-12-30 | 2021-01-04 |
| 2020-12-01 | Quarterly | 0.0218 | 2020-12-01 | 2020-11-30 | 2020-12-02 |
| 2020-11-02 | Quarterly | 0.009 | 2020-10-30 | 2020-11-03 | |
| 2020-10-01 | Quarterly | 0.031 | 2020-10-01 | 2020-09-30 | 2020-10-02 |
| 2020-09-01 | Quarterly | 0.022 | 2020-09-01 | 2020-08-31 | 2020-09-02 |
| 2020-08-03 | Quarterly | 0.017 | 2020-08-03 | 2020-07-31 | 2020-08-04 |
| 2020-07-01 | Quarterly | 0.027 | 2020-07-01 | 2020-06-30 | 2020-07-02 |
| 2020-06-01 | Quarterly | 0.035 | 2020-06-01 | 2020-05-29 | 2020-06-02 |
| 2020-05-01 | Quarterly | 0.013 | 2020-05-01 | 2020-04-30 | 2020-05-04 |
| 2020-04-01 | Quarterly | 0.024 | 2020-04-01 | 2020-03-31 | 2020-04-02 |
| 2020-03-02 | Quarterly | 0.041 | 2020-03-02 | 2020-02-28 | 2020-03-03 |
| 2020-02-03 | Quarterly | 0.018 | 2020-02-03 | 2020-01-31 | 2020-02-04 |
| 2019-12-31 | Quarterly | 0.0301 | 2019-12-31 | 2019-12-30 | 2020-01-02 |
| 2019-12-20 | Quarterly | 1.1749 | 2019-12-20 | 2019-12-19 | 2019-12-23 |
| 2019-12-02 | Quarterly | 0.0333 | 2019-12-02 | 2019-11-29 | 2019-12-03 |
| 2019-11-01 | Quarterly | 0.021 | 2019-01-30 | 2019-10-31 | 2019-11-04 |
| 2019-10-01 | Quarterly | 0.024 | 2019-01-30 | 2019-09-30 | 2019-10-02 |
| 2019-09-03 | Quarterly | 0.041 | 2019-01-30 | 2019-08-30 | 2019-09-04 |
| 2019-08-01 | Quarterly | 0.018 | 2019-01-30 | 2019-07-31 | 2019-08-02 |
| 2019-07-01 | Quarterly | 0.021 | 2019-01-30 | 2019-06-28 | 2019-07-02 |
| 2019-06-03 | Quarterly | 0.047 | 2019-06-03 | 2019-05-31 | 2019-06-04 |
| 2019-05-01 | Quarterly | 0.014 | 2019-05-01 | 2019-04-30 | 2019-05-02 |
| 2019-04-01 | Quarterly | 0.019 | 2019-04-01 | 2019-03-29 | 2019-04-02 |
| 2019-03-01 | Quarterly | 0.035 | 2019-03-01 | 2019-02-28 | 2019-03-04 |
| 2019-02-01 | Quarterly | 0.025 | 2019-02-01 | 2019-01-31 | 2019-02-04 |
| 2018-12-31 | Quarterly | 0.0391 | 2018-12-31 | 2018-12-28 | 2019-01-02 |
| 2018-12-20 | Quarterly | 0.2736 | 2018-12-20 | 2018-12-19 | 2018-12-21 |
| 2018-12-03 | Quarterly | 0.0422 | 2018-12-03 | 2018-11-30 | 2018-12-04 |
| 2018-11-01 | Quarterly | 0.008 | 2018-11-01 | 2018-10-31 | 2018-11-02 |
| 2018-10-01 | Quarterly | 0.018 | |||
| 2018-09-04 | Quarterly | 0.05 | 2018-09-04 | 2018-08-31 | 2018-09-05 |
| 2018-08-01 | Quarterly | 0.009 | 2018-08-01 | 2018-07-31 | 2018-08-02 |
| 2018-07-02 | Quarterly | 0.017 | 2018-07-02 | 2018-06-29 | 2018-07-03 |
| 2018-06-01 | Quarterly | 0.048 | 2018-06-01 | 2018-05-31 | 2018-06-04 |
| 2018-05-01 | Quarterly | 0.006 | 2018-05-01 | 2018-04-30 | 2018-05-02 |
| 2018-04-02 | Quarterly | 0.019 | 2018-04-02 | 2018-03-29 | 2018-04-03 |
| 2018-03-01 | Quarterly | 0.045 | 2018-03-01 | 2018-02-28 | 2018-03-02 |
| 2018-02-01 | Quarterly | 0.011 | 2018-02-01 | 2018-01-31 | 2018-02-02 |
| 2018-01-02 | Quarterly | 0.019 | 2018-01-02 | 2017-12-29 | 2018-01-03 |
| 2017-12-01 | Quarterly | 0.041 | 2017-12-01 | 2017-11-30 | 2017-12-04 |
| 2017-11-01 | Quarterly | 0.013 | 2017-11-01 | 2017-10-31 | 2017-11-02 |
| 2017-10-02 | Quarterly | 0.021 | 2017-10-02 | 2017-09-29 | 2017-10-03 |
| 2017-09-01 | Quarterly | 0.044 | 2017-09-01 | 2017-08-31 | 2017-09-05 |
| 2017-08-01 | Quarterly | 0.013 | 2017-08-01 | 2017-07-31 | 2017-08-02 |
| 2017-07-03 | Quarterly | 0.024 | 2017-07-03 | 2017-06-30 | 2017-07-05 |
| 2017-06-01 | Quarterly | 0.035 | 2017-05-31 | 2017-06-02 | |
| 2017-05-01 | Quarterly | 0.01 | 2017-04-28 | 2017-05-02 | |
| 2017-04-03 | Quarterly | 0.021 | 2017-04-03 | 2017-03-31 | 2017-04-03 |
| 2017-03-01 | Quarterly | 0.039 | 2017-03-01 | 2017-02-28 | 2017-03-02 |
| 2017-02-01 | Quarterly | 0.012 | 2017-02-01 | 2017-01-31 | 2017-02-02 |
| 2016-12-22 | Quarterly | 0.0975 | 2016-12-22 | 2016-12-21 | 2016-12-23 |
| 2016-12-01 | Quarterly | 0.0339 | 2016-12-01 | 2016-11-30 | 2016-12-02 |
| 2016-11-01 | Quarterly | 0.012 | 2016-11-01 | 2016-10-31 | 2016-11-02 |
| 2016-10-03 | Quarterly | 0.02 | 2016-10-03 | 2016-09-30 | 2016-10-04 |
| 2016-09-01 | Quarterly | 0.036 | 2016-09-01 | 2016-08-31 | 2016-09-02 |
| 2016-08-01 | Quarterly | 0.007 | 2016-08-01 | 2016-07-29 | 2016-08-02 |
| 2016-07-01 | Quarterly | 0.031 | 2016-07-01 | 2016-06-30 | 2016-07-05 |
| 2016-06-01 | Quarterly | 0.03 | 2016-06-01 | 2016-05-31 | 2016-06-02 |
| 2016-05-02 | Quarterly | 0.0113 | 2016-05-02 | 2016-04-29 | 2016-05-03 |
| 2016-04-01 | Quarterly | 0.0143 | 2016-04-01 | 2016-03-31 | 2016-04-04 |
| 2016-03-01 | Quarterly | 0.029 | 2016-03-01 | 2016-02-29 | 2016-03-02 |
| 2016-02-01 | Quarterly | 0.007 | 2016-02-01 | 2016-01-29 | 2016-02-02 |
| 2016-01-04 | Quarterly | 0.031 | 2016-01-04 | 2015-12-31 | 2016-01-05 |
| 2015-12-01 | Quarterly | 0.028 | 2015-12-01 | 2015-11-30 | 2015-12-02 |
| 2015-11-02 | Quarterly | 0.018 | 2015-11-02 | 2015-10-30 | 2015-11-03 |
| 2015-10-01 | Quarterly | 0.026 | 2015-10-01 | 2015-09-30 | 2015-10-02 |
| 2015-09-01 | Quarterly | 0.028 | 2015-09-01 | 2015-08-31 | 2015-09-02 |
| 2015-08-03 | Quarterly | 0.011 | 2015-08-03 | 2015-07-31 | 2015-08-04 |
| 2015-07-01 | Quarterly | 0.024 | 2015-07-01 | 2015-06-30 | 2015-07-02 |
| 2015-06-01 | Quarterly | 0.034 | 2015-06-01 | 2015-05-29 | 2015-06-02 |
| 2015-05-01 | Quarterly | 0.011 | 2015-05-01 | 2015-04-30 | 2015-05-04 |
| 2015-04-01 | Quarterly | 0.027 | 2015-04-01 | 2015-03-31 | 2015-04-02 |
| 2015-03-02 | Quarterly | 0.024 | 2015-03-02 | 2015-02-27 | 2015-03-03 |
| 2015-02-02 | Quarterly | 0.011 | 2015-02-02 | 2015-01-30 | 2015-02-03 |
| 2014-12-22 | Quarterly | 0.1223 | 2014-12-22 | 2014-12-19 | 2014-12-23 |
| 2014-12-01 | Quarterly | 0.029 | 2014-12-01 | 2014-11-28 | 2014-12-02 |
| 2014-11-03 | Quarterly | 0.009 | 2014-11-03 | 2014-10-31 | 2014-11-04 |
| 2014-10-01 | Quarterly | 0.03 | 2014-10-01 | 2014-09-30 | 2014-10-02 |
| 2014-09-02 | Quarterly | 0.025 | 2014-09-02 | 2014-08-29 | 2014-09-03 |
| 2014-08-01 | Quarterly | 0.016 | 2014-08-01 | 2014-07-31 | 2014-08-04 |
| 2014-07-01 | Quarterly | 0.031 | 2014-07-01 | 2014-06-30 | 2014-07-02 |
| 2014-06-02 | Quarterly | 0.036 | 2014-06-02 | 2014-05-30 | 2014-06-03 |
| 2014-05-01 | Quarterly | 0.006 | 2014-05-01 | 2014-04-30 | 2014-05-02 |
| 2014-04-01 | Quarterly | 0.02 | 2014-04-01 | 2014-03-31 | 2014-04-02 |
| 2014-03-03 | Quarterly | 0.03 | 2014-03-03 | 2014-02-28 | 2014-03-04 |
| 2014-02-03 | Quarterly | 0.004 | 2014-02-03 | 2014-01-31 | 2014-02-04 |
| 2013-12-20 | Quarterly | 0.0887 | 2013-12-20 | 2013-12-19 | 2013-12-23 |
| 2013-12-02 | Quarterly | 0.026 | 2013-12-02 | 2013-11-29 | 2013-12-03 |
| 2013-11-01 | Quarterly | 0.014 | 2013-11-01 | 2013-10-31 | 2013-11-02 |
| 2013-10-01 | Quarterly | 0.022 | 2013-10-01 | 2013-09-30 | 2013-10-02 |
| 2013-09-03 | Quarterly | 0.017 | 2013-09-03 | 2013-08-30 | 2013-09-04 |
| 2013-08-01 | Quarterly | 0.02 | 2013-08-01 | 2013-07-31 | 2013-08-02 |
| 2013-07-01 | Quarterly | 0.023 | 2013-07-01 | 2013-06-28 | 2013-07-01 |
| 2013-06-03 | Quarterly | 0.023 | 2013-06-03 | 2013-05-31 | 2013-06-04 |
| 2013-05-01 | Quarterly | 0.008 | 2013-05-01 | 2013-04-30 | 2013-05-02 |
| 2013-04-01 | Quarterly | 0.016 | 2013-04-01 | 2013-03-28 | 2013-04-02 |
| 2013-03-01 | Quarterly | 0.021 | 2013-03-01 | 2013-02-28 | 2013-03-04 |
| 2013-02-01 | Quarterly | 0.008 | 2013-02-01 | 2013-01-31 | 2013-02-04 |
| 2012-12-20 | Quarterly | 0.0081 | 2012-12-20 | 2012-12-19 | 2012-12-21 |
| 2012-10-01 | Quarterly | 0.017 | 2012-09-28 | 2012-10-02 | |
| 2012-09-04 | Quarterly | 0.028 | 2012-08-31 | 2012-09-05 | |
| 2012-08-01 | Quarterly | 0.016 | 2012-07-31 | 2012-08-02 | |
| 2012-07-02 | Quarterly | 0.025 | 2012-06-29 | 2012-07-03 |