AGEPX Mutual Fund
AGEPX Mutual Fund
NAV$7.76
AUM$81M
TER1.33%
Holdings412
See how much of AGEPX you already own
AGEPX Mutual Fund
NAV$7.76
American Beacon Developing World Income Fund Investor Class
AUM$81M
TER1.33%
Holdings412
See how much of AGEPX you already own
Dividend Yield
9.60%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.06
AGEPX Mutual Fund Dividends
AGEPX dividends yield 9.60%, paid on a monthly basis. The most recent distribution was $0.0570 on .
AGEPX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 38 distributions, investors can track payout trends.
AGEPX total return includes reinvested dividends. AGEPX high-yield alternatives are available in the Mutual Fund Screener.