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AGEPX Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Dec 31, 2025Payment date
Jan 02, 2026
Jan 02, 2026
Dividend Amount Per Share
$0.062Monthly
Dividend Yield
9.64%Sector:
Sector Average: 1.036%
Sector Average: 1.036%
Dividend Growth
19 days Since 2025
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
AGEPX Dividend Yield Range
AGEPX Dividend History
No data currently available
FAQ
Does American Beacon Frontier Markets Income Fund - Investor Class pay dividends?
Yes, AGEPX has paid a dividend within the past 12 months.
How much is American Beacon Frontier Markets Income Fund - Investor Class's dividend?
AGEPX pays a dividend of $0.062 per share. AGEPX's annual dividend yield is 9.64%.
When is American Beacon Frontier Markets Income Fund - Investor Class ex-dividend date?
American Beacon Frontier Markets Income Fund - Investor Class's previous ex-dividend date was on Dec 31, 2025. American Beacon Frontier Markets Income Fund - Investor Class shareholders who own AGEPX Mutual Fund before this date received American Beacon Frontier Markets Income Fund - Investor Class's last dividend payment of $0.06 per share on Jan 02, 2026. AGEPX's next ex-dividend date has not been announced yet.
When is American Beacon Frontier Markets Income Fund - Investor Class dividend payment date?
American Beacon Frontier Markets Income Fund - Investor Class’s next quarterly payment date is on Jan 02, 2026, when American Beacon Frontier Markets Income Fund - Investor Class shareholders who owned AGEPX shares before Dec 31, 2025 received a dividend payment of $0.06 per share. Add AGEPX to your watchlist to be reminded of AGEPX's next dividend payment.