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
American Beacon The London Company Income Equity Fund Investor Class（ABCVX）股息
滚动收益率、年化派息、派息频率与派息率 — 下方为历史记录、图表与常见问题。
FMP · ABCVX · 截至 2026年6月9日
核心股息指标
股息收益率15.10%TTM
年派息额$3.3821每股/年
派息频率Irregular
派息比率—盈利分配比例
股息可靠度
稳定连续派息
无中断
4/4 recent on schedule最近与上次对比
增加
$0.0354 vs $0.0190 (+86.3%)派息频率
正常
12 payments / 12 months距上次派息天数
9天前
在irregular区间内连续6年基于历史派息记录。过往派息记录不代表未来保证。
最近派息
$0.0354每股/年除息日Jun 1, 20269天前需在此日期前持仓
股权登记日May 29, 2026股东登记截止日
派息日Jun 2, 2026收到派息
Est. next: Nov 30, 2026·Irregular · 基于历史派息规律
每股年度派息
派息记录
除息日金额登记日派息日同比
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%
股息计算器
投资$10,000买入ABCVX
$1,510/ year
15.10% dividend yield · based on $10,000 investment股息历史与分析
American Beacon The London Company Income Equity Fund Investor Class（ABCVX）目前按Irregular派息，每股派息$$0.0354，年化派息$3.3821，股息收益率15.10%。该公司持续稳定的派息记录使其成为收益型投资者的热门选择。
最近一次除息日为June 1, 2026，在此日期前持有ABCVX股票的投资者于June 2, 2026收到最新股息。本页所有历史股息数据来源于 Financial Modeling Prep，金额已按股票拆分进行调整。
常见问题
American Beacon The London Company Income Equity Fund Investor Class每period派息$$0.0354/股，年化约$3.3821/股，当前股息收益率为15.10%。
ABCVX dividendABCVX dividend yielddividend per shareannual dividend income
Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.