American Beacon The London Company Inc Eqty R5 (ABCIX)
22.89
+0.19
(+0.84%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2026 | Sep 30, 2026 | Oct 02, 2026 | -- | Non-qualified | 0.0229 |
| Sep 01, 2026 | Aug 31, 2026 | Sep 02, 2026 | -- | Non-qualified | 0.0313 |
| Aug 03, 2026 | Jul 31, 2026 | Aug 04, 2026 | -- | Non-qualified | 0.0135 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 02, 2026 | -- | Non-qualified | 0.0258 |
| Jun 01, 2026 | May 29, 2026 | Jun 02, 2026 | -- | Non-qualified | 0.0412 |
| May 01, 2026 | Apr 30, 2026 | May 04, 2026 | -- | Non-qualified | 0.0036 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 02, 2026 | -- | Non-qualified | 0.0243 |
| Mar 02, 2026 | Feb 27, 2026 | Mar 03, 2026 | -- | Non-qualified | 0.0371 |
| Feb 02, 2026 | Jan 30, 2026 | Feb 03, 2026 | -- | Non-qualified | 0.056 |
| Dec 31, 2025 | Dec 30, 2025 | Jan 02, 2026 | -- | Non-qualified | 0.0363 |
| Dec 22, 2025 | Dec 19, 2025 | Dec 23, 2025 | -- | Short Term Capital Gains | 0.0696 |
| Dec 22, 2025 | Dec 19, 2025 | Dec 23, 2025 | -- | Long Term Capital Gains | 3.026 |
| Dec 01, 2025 | Nov 28, 2025 | Dec 02, 2025 | -- | Non-qualified | 0.0334 |
| Nov 03, 2025 | Oct 31, 2025 | Nov 04, 2025 | -- | Non-qualified | 0.0187 |
| Oct 01, 2025 | Sep 30, 2025 | Oct 02, 2025 | -- | Non-qualified | 0.0302 |
| Sep 02, 2025 | Aug 29, 2025 | Sep 03, 2025 | -- | Non-qualified | 0.0221 |
| Aug 01, 2025 | Jul 31, 2025 | Aug 04, 2025 | -- | Non-qualified | 0.0242 |
| Jul 01, 2025 | Jun 30, 2025 | Jul 02, 2025 | -- | Non-qualified | 0.0232 |
| Jun 02, 2025 | May 30, 2025 | Jun 02, 2025 | -- | Non-qualified | 0.0424 |
| May 01, 2025 | Apr 30, 2025 | May 02, 2025 | -- | Non-qualified | 0.0283 |
| Apr 01, 2025 | Mar 31, 2025 | Apr 02, 2025 | -- | Non-qualified | 0.0295 |
| Mar 03, 2025 | Feb 28, 2025 | Mar 04, 2025 | -- | Non-qualified | 0.044 |
| Feb 03, 2025 | Jan 31, 2025 | Feb 03, 2025 | -- | Non-qualified | 0.032 |
| Dec 31, 2024 | Dec 30, 2024 | Jan 02, 2025 | -- | Non-qualified | 0.036 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 20, 2024 | -- | Short Term Capital Gains | 0.1203 |