The table shows American Beacon Frontier Markets Income Fund - Investor Class’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

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 $0.067 per share. AGEPX's annual dividend yield is 9.38%.

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 Feb 02, 2026. 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 $0.07 per share on Feb 03, 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 Feb 03, 2026, when American Beacon Frontier Markets Income Fund - Investor Class shareholders who owned AGEPX shares before Feb 02, 2026 received a dividend payment of $0.07 per share. Add AGEPX to your watchlist to be reminded of AGEPX's next dividend payment.

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AGEPX Mutual Fund Dividend Dates & Yield

Dividend Data

Dividend Amount Per Share​

AGEPX Dividend Yield Range

AGEPX Dividend History

FAQ

Dividend Amount Per Share