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ABCVX DRIP Calculator & Dividend Yield 2026
0.96% YieldFinancial ServicesAmerican Beacon The London Company Income Equity Fund Investor Class · NASDAQ
Price: $23.47 · Annual div: $0.2250/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-10-01
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
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🎯 When ABCVX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
ABCVX Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-10-01Latest | 2026-10-02 | $0.0173 | 14.96% | $22.56 |
| 2026-09-01 | 2026-09-02 | $0.0257 | 14.57% | $23.32 |
| 2026-08-03 | 2026-08-04 | $0.0072 | 14.51% | $23.25 |
| 2026-07-01 | 2026-07-02 | $0.0202 | 14.53% | $23.30 |
| 2026-06-01 | 2026-06-02 | $0.0354 | 15.27% | $22.40 |
| 2026-04-01 | 2026-04-02 | $0.0190 | 16.29% | $20.92 |
| 2026-03-02 | 2026-03-03 | $0.0320 | 15.61% | $22.10 |
| 2026-02-02 | 2026-02-03 | $0.0508 | 16.14% | $21.35 |
| 2025-12-31 | 2026-01-02 | $0.0320 | 14.55% | $23.33 |
| 2025-12-22 | 2025-12-23 | $3.0951 | 14.54% | $23.33 |
| 2025-12-01 | 2025-12-02 | $0.0281 | 11.65% | $23.33 |
| 2025-11-03 | 2025-11-04 | $0.0122 | 11.75% | $22.90 |
| 2025-10-01 | 2025-10-02 | $0.0253 | 11.37% | $23.65 |
| 2025-09-02 | 2025-09-03 | $0.0157 | 11.68% | $23.43 |
| 2025-08-01 | 2025-08-04 | $0.0188 | 12.03% | $22.61 |
| 2025-07-01 | 2025-07-02 | $0.0177 | 12.04% | $22.60 |
| 2025-06-02 | 2025-06-03 | $0.0374 | 12.63% | $21.97 |
| 2025-05-01 | 2025-05-02 | $0.0230 | 12.93% | $21.17 |
| 2025-04-01 | 2025-04-02 | $0.0239 | 12.74% | $21.47 |
| 2025-03-03 | 2025-03-04 | $0.0387 | 12.54% | $21.92 |
| 2025-02-03 | 2025-02-04 | $0.0263 | 12.92% | $21.29 |
| 2024-12-31 | 2025-01-02 | $0.0305 | 11.12% | $24.69 |
| 2024-12-20 | 2024-12-23 | $2.3882 | 11.18% | $24.69 |
| 2024-12-02 | 2024-12-03 | $0.0321 | 2.04% | $24.69 |
| 2024-11-01 | 2024-11-04 | $0.0106 | 2.12% | $23.82 |
| 2024-10-01 | 2024-10-02 | $0.0333 | 2.14% | $23.72 |
| 2024-09-03 | 2024-09-04 | $0.0398 | 2.20% | $23.33 |
| 2024-08-01 | 2024-08-02 | $0.0193 | 2.29% | $22.45 |
| 2024-07-01 | 2024-07-02 | $0.0319 | 2.59% | $21.64 |
| 2024-06-03 | 2024-06-04 | $0.0389 | 2.41% | $21.86 |
| 2024-05-01 | 2024-05-02 | $0.0219 | 2.48% | $21.15 |
| 2024-04-01 | 2024-04-02 | $0.0381 | 2.57% | $22.06 |
| 2024-03-01 | 2024-03-04 | $0.0391 | 2.44% | $21.64 |
| 2024-02-01 | 2024-02-02 | $0.0206 | 2.42% | $21.38 |
| 2023-12-29 | 2024-01-02 | $0.0460 | 2.67% | $20.76 |
| 2023-12-21 | 2023-12-22 | $0.1312 | 5.05% | $20.76 |
| 2023-12-01 | 2023-12-04 | $0.0336 | 4.42% | $20.76 |
| 2023-11-01 | 2023-11-02 | $0.0137 | 4.73% | $19.32 |
| 2023-10-02 | 2023-10-03 | $0.0384 | 4.86% | $19.58 |
| 2023-09-01 | 2023-09-05 | $0.0410 | 4.37% | $20.88 |
| 2023-08-01 | 2023-08-02 | $0.0265 | 4.21% | $21.41 |
| 2023-07-03 | 2023-07-05 | $0.0386 | 4.27% | $21.10 |
| 2023-06-01 | 2023-06-02 | $0.0366 | 4.45% | $20.13 |
| 2023-05-01 | 2023-05-02 | $0.0199 | 4.32% | $20.88 |
| 2023-04-03 | 2023-04-04 | $0.0438 | 4.24% | $20.81 |
| 2023-03-01 | 2023-03-02 | $0.0271 | 4.30% | $20.23 |
| 2023-02-01 | 2023-02-02 | $0.0209 | 4.04% | $21.50 |
| 2022-12-30 | 2023-01-03 | $0.0374 | 4.10% | $22.04 |
| 2022-12-22 | 2022-12-23 | $0.5406 | 3.94% | $22.04 |
| 2022-12-01 | 2022-12-02 | $0.0290 | 2.10% | $22.04 |
| 2022-11-01 | 2022-11-02 | $0.0150 | 2.19% | $20.64 |
| 2022-10-03 | 2022-10-04 | $0.0360 | 2.27% | $19.73 |
| 2022-09-01 | 2022-09-02 | $0.0290 | 2.07% | $21.26 |
| 2022-08-01 | 2022-08-02 | $0.0270 | 2.11% | $21.88 |
| 2022-07-01 | 2022-07-05 | $0.0330 | 2.08% | $20.92 |
| 2022-06-01 | 2022-06-02 | $0.0300 | 1.95% | $22.16 |
| 2022-05-02 | 2022-05-03 | $0.0140 | 1.98% | $22.28 |
| 2022-04-01 | 2022-04-04 | $0.0310 | 1.80% | $23.78 |
| 2022-03-01 | 2022-03-02 | $0.0260 | 1.90% | $22.38 |
| 2022-02-01 | 2022-02-02 | $0.0170 | 1.79% | $23.63 |
| 2021-12-31 | 2022-01-03 | $0.0397 | 1.85% | $22.94 |
| 2021-12-22 | 2021-12-23 | $0.1370 | 1.83% | $22.94 |
| 2021-12-01 | 2021-12-02 | $0.0180 | 1.23% | $22.94 |
| 2021-11-01 | 2021-11-02 | $0.0110 | 1.26% | $23.31 |
| 2021-10-01 | 2021-10-04 | $0.0280 | 1.29% | $22.00 |
| 2021-09-01 | 2021-09-02 | $0.0230 | 1.24% | $23.06 |
| 2021-08-02 | 2021-08-03 | $0.0280 | 1.34% | $22.65 |
| 2021-07-01 | 2021-07-02 | $0.0300 | 1.22% | $22.57 |
| 2021-06-01 | 2021-06-02 | $0.0210 | 1.22% | $22.34 |
| 2021-05-03 | 2021-05-04 | $0.0180 | 1.14% | $22.05 |
| 2021-04-01 | 2021-04-05 | $0.0290 | 1.09% | $21.25 |
| 2021-03-01 | 2021-03-02 | $0.0240 | 1.01% | $20.10 |
| 2021-02-01 | 2021-02-02 | $0.0180 | 0.91% | $19.74 |
| 2020-12-31 | 2021-01-04 | $0.0338 | — | — |
| 2020-12-01 | 2020-12-02 | $0.0218 | — | — |
| 2020-11-02 | 2020-11-03 | $0.0090 | — | — |
| 2020-10-01 | 2020-10-02 | $0.0310 | — | — |
| 2020-09-01 | 2020-09-02 | $0.0220 | — | — |
| 2020-08-03 | 2020-08-04 | $0.0170 | — | — |
| 2020-07-01 | 2020-07-02 | $0.0270 | — | — |
About American Beacon The London Company Income Equity Fund Investor Class (ABCVX) — Dividend Analysis 2026
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.
Similar dividend stocks to ABCVX
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 ABCVX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold ABCVX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 0.96% | -1.84% | $96 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 0.82% | -1.98% | $82 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 0.77% | -2.03% | $77 / yr |
| 🇬🇧 UK ISA | 0% | 0.96% | -1.84% | $96 / yr |
| 🇬🇧 UK Taxable | 8.75% | 0.88% | -1.92% | $88 / yr |
| 🇨🇦 TFSA | 0% | 0.96% | -1.84% | $96 / yr |
| 🇨🇦 CA Taxable | 25% | 0.72% | -2.08% | $72 / yr |
| 🇦🇺 Super (pension) | 15% | 0.82% | -1.98% | $82 / yr |
| 🇦🇺 AU Taxable | 30% | 0.67% | -2.13% | $67 / yr |
| 🇩🇪 DE Taxable | 26.375% | 0.71% | -2.09% | $71 / yr |
| 🇫🇷 FR Taxable | 30% | 0.67% | -2.13% | $67 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 ABCVX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.23/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 ABCVX Dividend Payment Schedule
ABCVX pays every month — 12 payments per year.
📊 ABCVX vs Financial Services Benchmarks
How ABCVX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for ABCVX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ ABCVX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
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Financial Health Scores
Altman Z-Score predicts bankruptcy risk. Piotroski F-Score measures financial strength across 9 criteria. High scores → lower dividend cut risk. Data via FMP financial statements.
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the ABCVX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
American Beacon The London Company Income Equity Fund Investor Class (ABCVX) is currently trading at $23.47, trading near its 52-week high. The current dividend yield is 0.96% based on an annual payout of $0.2250 per share.
ABCVX (American Beacon The London Company Income Equity Fund Investor Class) — 0.96% Dividend Yield Analysis
American Beacon The London Company Income Equity Fund Investor Class (ABCVX) is a financial services stock currently trading at $23.47 with a dividend yield of 0.96%. It pays an annual dividend of $0.2250 per share. Over the past 5 years, ABCVX has grown its dividend at a compound annual rate of 64.1%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
Latest ABCVX News
LiveNews aggregated from public sources via Finnhub & RSS. For informational purposes only.
How investors use the ABCVX dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.