American Beacon The London Company Income Equity Fund Investor Class

ABCVXNASDAQFinancial Services● Active

$22.69

$-0.02(-0.09%)

Market Cap$1.1B

P/E Ratio—

52W High$23.81

52W Low$20.23

Avg Volume0

Open$22.69

Beta0.70

Dividends Splits

American Beacon The London Company Income Equity Fund Investor Class (ABCVX) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · ABCVX · as of Jun 9, 2026

Key dividend metrics

Dividend Yield15.10%TTM

Annual Payout$3.3821per share

Payout FrequencyIrregular

Payout Ratio—of earnings distributed

Dividend Reliability

Reliable

Consecutive payments

No interruptions

4/4 recent on schedule

Latest vs previous

Increased

$0.0354 vs $0.0190 (+86.3%)

Payment frequency

On track

12 payments / 12 months

Days since last payment

9 days ago

Within irregular range

6 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.0354per share

Ex-Dividend DateJun 1, 20269 days agoMust hold before this date

Record DateMay 29, 2026Shareholder of record

Pay DateJun 2, 2026Payment received

Est. next: Nov 30, 2026·Irregular · based on historical pattern

Annual dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Jun 1, 2026$0.0354May 29, 2026Jun 2, 2026+86.3%

Apr 1, 2026$0.0190Mar 31, 2026Apr 2, 2026-40.6%

Mar 2, 2026$0.0320Feb 27, 2026Mar 3, 2026-37.0%

Feb 2, 2026$0.0508Jan 30, 2026Feb 3, 2026+58.7%

Dec 31, 2025$0.0320Dec 30, 2025Jan 2, 2026-99.0%

Dec 22, 2025$3.0951Dec 19, 2025Dec 23, 2025+10914.6%

Dec 1, 2025$0.0281Nov 28, 2025Dec 2, 2025+130.3%

Nov 3, 2025$0.0122Oct 31, 2025Nov 4, 2025-51.8%

Oct 1, 2025$0.0253Sep 30, 2025Oct 2, 2025+61.1%

Sep 2, 2025$0.0157Aug 29, 2025Sep 3, 2025-16.5%

Aug 1, 2025$0.0188Jul 31, 2025Aug 4, 2025+6.2%

Jul 1, 2025$0.0177Jun 30, 2025Jul 2, 2025-52.7%

Jun 2, 2025$0.0374May 30, 2025Jun 3, 2025+62.6%

May 1, 2025$0.0230Apr 30, 2025May 2, 2025-3.8%

Apr 1, 2025$0.0239Mar 31, 2025Apr 2, 2025-38.2%

Mar 3, 2025$0.0387Feb 28, 2025Mar 4, 2025+47.1%

Feb 3, 2025$0.0263Jan 31, 2025Feb 4, 2025-13.8%

Dividend calculator

If you invest $10,000 in ABCVX

$1,510/ year

15.10% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

American Beacon The London Company Income Equity Fund Investor Class (ABCVX) currently pays a Irregular dividend of $$0.0354 per share, with an annual payout of $3.3821 and a dividend yield of 15.10%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was June 1, 2026. Investors who held ABCVX shares before this date received the latest dividend payment on June 2, 2026. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

American Beacon The London Company Income Equity Fund Investor Class pays $$0.0354 per share each period, totaling approximately $3.3821 per share annually. The current dividend yield is 15.10%.

ABCVX dividendABCVX dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.