ABCRX Dividend History NMFQS:ABCRX
Large Value | American Beacon
$23.39
↑
$0.13 (0.56%)
Last Updated: Jul 03, 2026
ABCRX fund offers investors an annual dividend of $0.14 per share, representing a current yield of 1.49%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-31 .
ABCRX Dividend Overview
Current Yield
1.49%
Average
Annual Distribution
$0.14
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-31
Annual Growth Rate
-13.46%
Year over Year
Recent Payment
$0.0370
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-31 | $0.0370 | - | - | Monthly |
| 2024-12-02 | $0.0390 | - | - | Monthly |
| 2024-11-01 | $0.0180 | 2024-10-31 | 2024-11-04 | Monthly |
| 2024-10-01 | $0.0410 | 2024-09-30 | 2024-10-02 | Monthly |
| 2024-09-03 | $0.0460 | 2024-08-30 | 2024-09-04 | Monthly |
| 2024-08-01 | $0.0260 | 2024-07-31 | 2024-08-02 | Monthly |
| 2024-07-01 | $0.0380 | 2024-06-28 | 2024-07-02 | Monthly |
| 2024-06-03 | $0.0460 | 2024-05-31 | 2024-06-04 | Monthly |
| 2024-05-01 | $0.0280 | 2024-04-30 | 2024-05-02 | Monthly |
| 2024-04-01 | $0.0450 | 2024-03-28 | 2024-04-02 | Monthly |
| 2024-03-01 | $0.0450 | 2024-02-29 | 2024-03-04 | Monthly |
| 2024-02-01 | $0.0270 | 2024-01-31 | 2024-02-02 | Monthly |
| 2023-12-29 | $0.0490 | 2023-12-28 | 2024-01-02 | Monthly |
| 2023-12-01 | $0.0380 | 2023-11-30 | 2023-12-04 | Monthly |
| 2023-11-01 | $0.0200 | 2023-10-31 | 2023-11-02 | Monthly |
| 2023-10-02 | $0.0440 | 2023-09-29 | 2023-10-03 | Monthly |
| 2023-09-01 | $0.0470 | 2023-08-31 | 2023-09-05 | Monthly |
| 2023-08-01 | $0.0330 | 2023-07-31 | 2023-08-02 | Monthly |
| 2023-07-03 | $0.0450 | 2023-06-30 | 2023-07-05 | Monthly |
| 2023-06-01 | $0.0430 | 2023-05-31 | 2023-06-02 | Monthly |
| 2023-05-01 | $0.0260 | 2023-04-28 | 2023-05-02 | Monthly |
| 2023-04-03 | $0.0510 | 2023-03-31 | 2023-04-04 | Monthly |
| 2023-03-01 | $0.0330 | 2023-02-28 | 2023-03-02 | Monthly |
| 2023-02-01 | $0.0270 | 2023-01-31 | 2023-02-02 | Monthly |
| 2022-12-30 | $0.0430 | 2022-12-29 | 2023-01-03 | Monthly |
| 2022-12-01 | $0.0350 | 2022-11-30 | 2022-12-02 | Monthly |
| 2022-11-01 | $0.0210 | 2022-10-31 | 2022-11-02 | Monthly |
| 2022-10-03 | $0.0410 | 2022-09-30 | 2022-10-04 | Monthly |
| 2022-09-01 | $0.0340 | 2022-08-31 | 2022-09-02 | Monthly |
| 2022-08-01 | $0.0340 | 2022-07-29 | 2022-08-01 | Monthly |
| 2022-07-01 | $0.0390 | 2022-06-30 | 2022-07-01 | Monthly |
| 2022-06-01 | $0.0370 | 2022-05-31 | 2022-06-02 | Monthly |
| 2022-05-02 | $0.0210 | 2022-04-29 | 2022-05-03 | Monthly |
| 2022-04-01 | $0.0380 | 2022-03-31 | 2022-04-04 | Monthly |
| 2022-03-01 | $0.0320 | 2022-02-28 | 2022-03-02 | Monthly |
| 2022-02-01 | $0.0240 | 2022-01-31 | 2022-02-02 | Monthly |
| 2021-12-31 | $0.0470 | 2021-12-30 | 2022-01-03 | Monthly |
| 2021-12-01 | $0.0240 | 2021-11-30 | 2021-12-02 | Monthly |
| 2021-11-01 | $0.0180 | 2021-10-29 | 2021-11-02 | Monthly |
| 2021-10-01 | $0.0340 | 2021-09-30 | 2021-10-04 | Monthly |
| 2021-09-01 | $0.0300 | 2021-08-31 | 2021-09-02 | Monthly |
| 2021-08-02 | $0.0350 | 2021-07-30 | 2021-08-03 | Monthly |
| 2021-06-01 | $0.0280 | 2021-05-28 | 2021-06-02 | Monthly |
| 2021-05-03 | $0.0250 | 2021-04-30 | 2021-05-04 | Monthly |
| 2021-04-01 | $0.0350 | 2021-03-31 | 2021-04-05 | Monthly |
| 2021-03-01 | $0.0290 | 2021-02-26 | 2021-03-02 | Monthly |
| 2021-02-01 | $0.0240 | 2021-01-29 | 2021-02-02 | Monthly |
| 2020-12-31 | $0.0400 | 2020-12-30 | 2021-01-04 | Monthly |
| 2020-12-01 | $0.0270 | 2020-11-30 | 2020-12-02 | Monthly |
| 2020-11-02 | $0.0150 | 2020-10-30 | 2020-11-03 | Monthly |
| 2020-10-01 | $0.0360 | 2020-09-30 | 2020-10-02 | Monthly |
| 2020-09-01 | $0.0270 | 2020-08-31 | 2020-09-02 | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.