American Beacon Developing World Income Fund - Investor Class (AGEPX) Dividend Yield, History & Forecast

American Beacon Developing World Income Fund - Investor Class (AGEPX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 9.71% ($0.75 per share annually (TTM)). The most recent ex-dividend date was September 1, 2026, with payment scheduled for September 2, 2026. market capitalization is approximately $1.25B. Review AGEPX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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Frequently Asked Questions about American Beacon Developing World Income Fund - Investor Class (AGEPX)

What is American Beacon Developing World Income Fund - Investor Class's dividend yield?
American Beacon Developing World Income Fund - Investor Class (AGEPX) pays a current trailing twelve-month dividend yield of 9.71%, which works out to $0.75 per share annually based on the most recent payout schedule.
When does American Beacon Developing World Income Fund - Investor Class pay its next dividend?
The most recent ex-dividend date was September 1, 2026. The next scheduled dividend payment date is September 2, 2026.
Is American Beacon Developing World Income Fund - Investor Class a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is American Beacon Developing World Income Fund - Investor Class in?
American Beacon Developing World Income Fund - Investor Class (AGEPX) operates in the Financial Services sector, specifically the Asset Management - Income industry.