American Beacon The London Company Inc Eqty Inv (ABCVX)
22.75
+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 | 0.0173 |
| Sep 01, 2026 | Aug 31, 2026 | Sep 02, 2026 | -- | Non-qualified | 0.0257 |
| Aug 03, 2026 | Jul 31, 2026 | Aug 04, 2026 | -- | Non-qualified | 0.0072 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 02, 2026 | -- | Non-qualified | 0.0202 |
| Jun 01, 2026 | May 29, 2026 | Jun 02, 2026 | -- | Non-qualified | 0.0354 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 02, 2026 | -- | Non-qualified | 0.019 |
| Mar 02, 2026 | Feb 27, 2026 | Mar 03, 2026 | -- | Non-qualified | 0.032 |
| Feb 02, 2026 | Jan 30, 2026 | Feb 03, 2026 | -- | Non-qualified | 0.0508 |
| Dec 31, 2025 | Dec 30, 2025 | Jan 02, 2026 | -- | Non-qualified | 0.032 |
| 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 | 0.0281 |
| Nov 03, 2025 | Oct 31, 2025 | Nov 04, 2025 | -- | Non-qualified | 0.0122 |
| Oct 01, 2025 | Sep 30, 2025 | Oct 02, 2025 | -- | Non-qualified | 0.0253 |
| Sep 02, 2025 | Aug 29, 2025 | Sep 03, 2025 | -- | Non-qualified | 0.0157 |
| Aug 01, 2025 | Jul 31, 2025 | Aug 04, 2025 | -- | Non-qualified | 0.0188 |
| Jul 01, 2025 | Jun 30, 2025 | Jul 02, 2025 | -- | Non-qualified | 0.0177 |
| Jun 02, 2025 | May 30, 2025 | Jun 02, 2025 | -- | Non-qualified | 0.0374 |
| May 01, 2025 | Apr 30, 2025 | May 02, 2025 | -- | Non-qualified | 0.023 |
| Apr 01, 2025 | Mar 31, 2025 | Apr 02, 2025 | -- | Non-qualified | 0.0239 |
| Mar 03, 2025 | Feb 28, 2025 | Mar 04, 2025 | -- | Non-qualified | 0.0387 |
| Feb 03, 2025 | Jan 31, 2025 | Feb 03, 2025 | -- | Non-qualified | 0.0263 |
| Dec 31, 2024 | Dec 30, 2024 | Jan 02, 2025 | -- | Non-qualified | 0.0305 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 20, 2024 | -- | Long Term Capital Gains | 2.268 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 20, 2024 | -- | Short Term Capital Gains | 0.1203 |