ABEYX Dividend History NMFQS:ABEYX
Foreign Large Value | American Beacon
$20.09
↑
$0.21 (1.06%)
Last Updated: Feb 10, 2026
ABEYX fund offers investors an annual dividend of $2.42 per share, representing a current yield of 2.81%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-20 .
ABEYX Dividend Overview
Current Yield
2.81%
Above Average
Annual Distribution
$2.42
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
58.26%
Year over Year
Recent Payment
$0.8110
Paid on 2024-12-23
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 |
|---|---|---|---|---|
| 2024-12-20 | $0.8110 | 2024-12-19 | 2024-12-23 | Annual |
| 2023-12-21 | $0.5940 | 2023-12-20 | 2023-12-22 | Annual |
| 2022-12-22 | $0.4190 | 2022-12-21 | 2022-12-23 | Annual |
| 2021-12-22 | $0.5990 | 2021-12-21 | 2021-12-23 | Annual |
| 2020-12-22 | $0.2850 | 2020-12-21 | 2020-12-23 | Annual |
| 2019-12-20 | $0.5270 | 2019-12-19 | 2019-12-23 | Annual |
| 2018-12-20 | $0.3840 | 2018-12-19 | 2018-12-21 | Other |
| 2017-12-21 | $0.3350 | 2017-12-20 | 2017-12-22 | Other |
| 2016-12-22 | $0.4200 | 2016-12-21 | 2016-12-23 | Annual |
| 2015-12-22 | $0.2780 | 2015-12-21 | 2015-12-23 | Other |
| 2014-12-22 | $0.5320 | 2014-12-19 | 2014-12-23 | Annual |
| 2013-12-20 | $0.3330 | 2013-12-19 | 2013-12-23 | Annual |
| 2012-12-20 | $0.4250 | 2012-12-19 | 2012-12-21 | Annual |
| 2011-12-22 | $0.5350 | 2011-12-21 | 2011-12-23 | Annual |
| 2010-12-22 | $0.3430 | 2010-12-21 | 2010-12-23 | Other |
| 2010-04-28 | $0.0160 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.