American Beacon The London Company Income Equity Fund Investor Class
ABCVX
Price:
$22.69
Market Cap:
$1.11B
The fund's main objective is to generate current income, with capital appreciation serving as a secondary goal. Typically, at least 80% of its net assets, including any funds borrowed for investment purposes, are allocated to various equity and equity-related securities. These investments span U.S. common stocks, American Depositary Receipts (ADRs), foreign stocks traded in U.S. dollars on U.S. exchanges, income trusts, Master Limited Partnerships (MLPs), preferred stocks, and Real Estate Investment Trusts (REITs). The strategy allows for investments in large- and mid-capitalization companies, usually maintaining a concentrated portfolio of 30 to 40 distinct issuers.
Industry
Asset Management - Income
IPO Date
2012-05-29
Stock Exchange
NASDAQ
Ticker
ABCVX
ABCVX Dividend History Overview
Dividends are a key part of long-term returns for investors, and American Beacon The London Company Income Equity Fund Investor Class (ABCVX) has a track record worth reviewing. Looking at dividend history for ABCVX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-01
Dividend Yield
14.91%
Annual Dividend
$0.04
P/E Ratio
24.28
Payout Ratio
0.06
Dividend per Share
$3.38
EPS
0.93
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-01 | $0.0354 | $0.0354 | 2026-06-02 | |
| 2026-04-01 | $0.019 | $0.019 | 2026-04-02 | |
| 2026-03-02 | $0.032 | $0.032 | 2026-03-03 | |
| 2026-02-02 | $0.0508 | $0.0508 | 2026-02-03 | |
| 2025-12-31 | $0.032 | $0.032 | 2026-01-02 | |
| 2025-12-22 | $3.0951 | $3.0951 | 2025-12-23 | |
| 2025-12-01 | $0.0281 | $0.0281 | 2025-12-02 | |
| 2025-11-03 | $0.0122 | $0.0122 | 2025-11-04 | |
| 2025-10-01 | $0.0253 | $0.0253 | 2025-10-02 | |
| 2025-09-02 | $0.0157 | $0.0157 | 2025-09-03 | |
| 2025-08-01 | $0.0188 | $0.0188 | 2025-08-04 |
American Beacon The London Company Income Equity Fund Investor Class (ABCVX) Dividend History Chart
The table below shows American Beacon The London Company Income Equity Fund Investor Class (ABCVX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
American Beacon The London Company Income Equity Fund Investor Class (ABCVX) Dividend Growth
American Beacon The London Company Income Equity Fund Investor Class (ABCVX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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