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American Beacon Developing World Income Fund - Investor Class · NASDAQ
Price: $7.50 · Annual div: $0.7562/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-10-01
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Year your monthly dividend income covers each expense (based on current settings)
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-10-01Latest | 2026-10-02 | $0.0646 | 9.99% | $7.57 |
| 2026-09-01 | 2026-09-02 | $0.0571 | 10.42% | $7.75 |
| 2026-08-03 | 2026-08-04 | $0.0658 | 9.72% | $7.72 |
| 2026-07-01 | 2026-07-02 | $0.0669 | 9.68% | $7.74 |
| 2026-06-01 | 2026-06-02 | $0.0661 | 10.52% | $7.71 |
| 2026-05-01 | 2026-05-04 | $0.0534 | 9.65% | $7.72 |
| 2026-04-01 | 2026-04-02 | $0.0724 | 9.95% | $7.53 |
| 2026-03-02 | 2026-03-03 | $0.0526 | 10.17% | $7.75 |
| 2026-02-02 | 2026-02-03 | $0.0673 | 10.46% | $7.71 |
| 2025-12-31 | 2026-01-02 | $0.0616 | 9.90% | $7.47 |
| 2025-12-01 | 2025-12-02 | $0.0661 | 10.98% | $7.47 |
| 2025-11-03 | 2025-11-04 | $0.0623 | 10.08% | $7.48 |
| 2025-10-01 | 2025-10-02 | $0.0578 | 10.49% | $7.32 |
| 2025-09-02 | 2025-09-03 | $0.0578 | 11.77% | $7.25 |
| 2025-08-01 | 2025-08-04 | $0.0652 | 11.00% | $7.23 |
| 2025-07-01 | 2025-07-02 | $0.0588 | 11.04% | $7.21 |
| 2025-06-02 | 2025-06-03 | $0.0697 | 13.04% | $7.04 |
| 2025-05-01 | 2025-05-02 | $0.0580 | 12.30% | $6.90 |
| 2025-04-01 | 2025-04-02 | $0.0514 | 12.21% | $6.99 |
| 2025-03-03 | 2025-03-04 | $0.0597 | 12.05% | $7.10 |
| 2025-02-03 | 2025-02-04 | $0.0710 | 11.92% | $7.11 |
| 2024-12-31 | 2025-01-02 | $0.0806 | 11.87% | $7.07 |
| 2024-12-02 | 2024-12-03 | $0.0617 | 11.54% | $7.07 |
| 2024-11-01 | 2024-11-04 | $0.0763 | 11.53% | $7.04 |
| 2024-10-01 | 2024-10-02 | $0.0652 | 11.19% | $7.05 |
| 2024-09-03 | 2024-09-04 | $0.0777 | 11.05% | $6.98 |
| 2024-08-01 | 2024-08-02 | $0.0661 | 10.71% | $6.95 |
| 2024-07-01 | 2024-07-02 | $0.0660 | 11.29% | $6.96 |
| 2024-06-03 | 2024-06-04 | $0.1147 | 10.21% | $7.05 |
| 2024-05-01 | 2024-05-02 | $0.0630 | 9.40% | $7.09 |
| 2024-04-01 | 2024-04-02 | $0.0539 | 9.88% | $7.18 |
| 2024-03-01 | 2024-03-04 | $0.0510 | 9.37% | $7.00 |
| 2024-02-01 | 2024-02-02 | $0.0629 | 9.49% | $6.85 |
| 2023-12-29 | 2024-01-02 | $0.0575 | 10.33% | $6.73 |
| 2023-12-01 | 2023-12-04 | $0.0574 | 9.47% | $6.73 |
| 2023-11-01 | 2023-11-02 | $0.0532 | 9.50% | $6.59 |
| 2023-10-02 | 2023-10-03 | $0.0477 | 10.00% | $6.61 |
| 2023-09-01 | 2023-09-05 | $0.0508 | 9.13% | $6.72 |
| 2023-08-01 | 2023-08-02 | $0.0579 | 8.88% | $6.90 |
| 2023-07-03 | 2023-07-05 | $0.0500 | 8.88% | $6.82 |
| 2023-06-01 | 2023-06-02 | $0.0613 | 9.20% | $6.59 |
| 2023-05-01 | 2023-05-02 | $0.0549 | 9.67% | $6.58 |
| 2023-04-03 | 2023-04-04 | $0.0510 | 8.75% | $6.64 |
| 2023-03-01 | 2023-03-02 | $0.0456 | 8.74% | $6.72 |
| 2023-02-01 | 2023-02-02 | $0.0574 | 8.59% | $6.88 |
| 2022-12-30 | 2023-01-03 | $0.0503 | 9.60% | $6.70 |
| 2022-12-01 | 2022-12-02 | $0.0460 | 8.85% | $6.70 |
| 2022-11-01 | 2022-11-02 | $0.0390 | 9.43% | $6.32 |
| 2022-10-03 | 2022-10-04 | $0.0490 | 9.65% | $6.30 |
| 2022-09-01 | 2022-09-02 | $0.0500 | 9.29% | $6.61 |
| 2022-08-01 | 2022-08-02 | $0.0510 | 10.05% | $6.60 |
| 2022-07-01 | 2022-07-05 | $0.0510 | 9.03% | $6.78 |
| 2022-06-01 | 2022-06-02 | $0.0500 | 8.49% | $7.23 |
| 2022-05-02 | 2022-05-03 | $0.0410 | 9.12% | $7.37 |
| 2022-04-01 | 2022-04-04 | $0.0570 | 8.46% | $7.46 |
| 2022-03-01 | 2022-03-02 | $0.0490 | 8.11% | $7.74 |
| 2022-02-01 | 2022-02-02 | $0.0530 | 7.83% | $8.11 |
| 2021-12-31 | 2022-01-03 | $0.0570 | 7.74% | $8.14 |
| 2021-12-01 | 2021-12-02 | $0.0490 | 7.47% | $8.14 |
| 2021-11-01 | 2021-11-02 | $0.0510 | 7.81% | $8.37 |
| 2021-10-01 | 2021-10-04 | $0.0550 | 7.12% | $8.46 |
| 2021-09-01 | 2021-09-02 | $0.0510 | 6.90% | $8.60 |
| 2021-08-02 | 2021-08-03 | $0.0480 | 7.54% | $8.41 |
| 2021-07-01 | 2021-07-02 | $0.0530 | 6.99% | $8.39 |
| 2021-06-01 | 2021-06-02 | $0.0540 | 7.03% | $8.43 |
| 2021-05-03 | 2021-05-04 | $0.0540 | 6.99% | $8.35 |
| 2021-04-01 | 2021-04-05 | $0.0540 | 7.22% | $8.19 |
| 2021-03-01 | 2021-03-02 | $0.0560 | 7.60% | $8.28 |
| 2021-02-01 | 2021-02-02 | $0.0480 | 6.92% | $8.29 |
| 2020-12-31 | 2021-01-04 | $0.0350 | — | — |
| 2020-12-01 | 2020-12-02 | $0.0414 | — | — |
| 2020-11-02 | 2020-11-03 | $0.0530 | — | — |
| 2020-10-01 | 2020-10-02 | $0.0460 | — | — |
| 2020-09-01 | 2020-09-02 | $0.0320 | — | — |
| 2020-08-03 | 2020-08-04 | $0.0600 | — | — |
| 2020-07-01 | 2020-07-02 | $0.0590 | — | — |
| 2020-06-01 | 2020-06-02 | $0.0450 | — | — |
| 2020-05-01 | 2020-05-04 | $0.0620 | — | — |
| 2020-04-01 | 2020-04-02 | $0.0270 | — | — |
| 2020-03-02 | 2020-03-03 | $0.0650 | — | — |
Typically, the fund allocates a substantial portion of its capital – at least 80% of its total investable assets, including any funds acquired through borrowing – to holdings that have a direct economic link to countries classified as frontier markets. These diverse investments may encompass financial instruments such as securities, various currencies, and derivative products.
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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Ready to invest? Open AGEPX position with:
Real after-tax yield depends on where you live and how you hold AGEPX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 10.08% | 7.28% | $1,008 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 8.57% | 5.77% | $857 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 8.06% | 5.26% | $806 / yr |
| 🇬🇧 UK ISA | 0% | 10.08% | 7.28% | $1,008 / yr |
| 🇬🇧 UK Taxable | 8.75% | 9.20% | 6.40% | $920 / yr |
| 🇨🇦 TFSA | 0% | 10.08% | 7.28% | $1,008 / yr |
| 🇨🇦 CA Taxable | 25% | 7.56% | 4.76% | $756 / yr |
| 🇦🇺 Super (pension) | 15% | 8.57% | 5.77% | $857 / yr |
| 🇦🇺 AU Taxable | 30% | 7.06% | 4.26% | $706 / yr |
| 🇩🇪 DE Taxable | 26.375% | 7.42% | 4.62% | $742 / yr |
| 🇫🇷 FR Taxable | 30% | 7.06% | 4.26% | $706 / 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.
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.76/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
AGEPX pays every month — 12 payments per year.
How AGEPX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for AGEPX sourced from FMP /financial-growth endpoint — real data, not estimates.
Compare AGEPX with peers: AGEPX vs ABCVX · AGEPX vs LZHOX · AGEPX vs NRIAX
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 AGEPX 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 Developing World Income Fund - Investor Class (AGEPX) is currently trading at $7.50, trading near its 52-week high. The current dividend yield is 10.08% based on an annual payout of $0.7562 per share.
American Beacon Developing World Income Fund - Investor Class (AGEPX) is a financial services stock currently trading at $7.50 with a dividend yield of 10.08%. It pays an annual dividend of $0.7562 per share. Over the past 5 years, AGEPX has grown its dividend at a compound annual rate of 4.7%.
Auto-generated from live market data. For educational purposes only — not financial advice.
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.
AGEPX (American Beacon Developing World Income Fund - Investor Class) has a dividend yield of 10.08%, based on an annual dividend of $0.7562 per share and a price of $7.50. Over the last 12 months it paid $0.7562 per share — a trailing yield of 10.08%. Dividends are paid monthly.
Yield history: over the last 12 payments, AGEPX's 12-month yield ranged from 9.65% to 10.98%. Full AGEPX dividend history ↓
Yield on cost: if AGEPX's dividend keeps growing 4.5% a year, a purchase at today's price would yield 12.56% after 5 years, 15.66% after 10 years and 24.32% after 20 years on the original investment.
More monthly dividend stocks →More high-yield dividend stocks →
With dividends reinvested, a AGEPX position grows its share count by about 10.54% in the first year at today's price and yield. If the dividend grows 4.5% a year and the price 0.0%, DRIP doubles your number of shares in about 7 years without adding new money.
| Year | Shares bought by dividends | Total shares | Dividend income | Position value | Yield on cost |
|---|---|---|---|---|---|
| 1 | 140.49 | 1473.82 | $1,054 | $11,054 | 10.54% |
| 3 | 188.25 | 1824.34 | $1,412 | $13,683 | 14.12% |
| 5 | 256.79 | 2300.48 | $1,926 | $17,254 | 19.26% |
| 10 | 609.27 |
AGEPX (American Beacon Developing World Income Fund - Investor Class) has a dividend yield of 10.08%, based on an annual dividend of $0.7562 per share and a price of $7.50. Over the last 12 months it paid $0.7562 per share — a trailing yield of 10.08%. Dividends are paid monthly.
$10,000 in AGEPX at a 10.08% yield pays about $1,008 a year ($84 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
With dividends reinvested, a AGEPX position grows its share count by about 10.54% in the first year at today's price and yield. If the dividend grows 4.5% a year and the price 0.0%, DRIP doubles your number of shares in about 7 years without adding new money.
Enter your starting amount, monthly contribution and time horizon in the AGEPX DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
AGEPX's next ex-dividend date has not been announced yet; the most recent one was 2026-10-01. AGEPX pays dividends monthly. Buy before the ex-dividend date to receive the next payment.
AGEPX's dividend changed -1.5% over the last year and 4.7% a year on average over five years.
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| 4500.33 |
| $4,569 |
| $33,752 |
| 45.69% |
| 20 | 5486.88 | 28051.31 | $41,152 | $210,385 | 411.52% |
DRIP rate = share-count growth from reinvested dividends. Simplified yearly model before taxes and fees; adjust every assumption in the calculator above. Not financial advice. How DRIP and the DRIP rate work →