American Beacon US Govt MMkt Select (AAOXX)

AAOXX Dividend Information

AAOXX has an annual dividend of $0.038 per share, with a yield of 3.76%. The dividend is paid every month and the last ex-dividend date was Aug 3, 2026.

• Dividend Yield: 3.76%
• Total Yield: 3.76%
• Annual Dividend: $0.038
• Ex-Dividend Date: Aug 3, 2026
• Payout Frequency: Monthly
• Dividend Growth: -15.74%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 3, 2026	$0.00322	Regular Cash	Aug 3, 2026	Aug 3, 2026
Jul 1, 2026	$0.00291	Regular Cash	Jul 1, 2026	Jul 1, 2026
Jun 1, 2026	$0.00298	Regular Cash	Jun 1, 2026	Jun 1, 2026
May 1, 2026	$0.00291	Regular Cash	May 1, 2026	May 1, 2026
Apr 1, 2026	$0.00293	Regular Cash	Apr 1, 2026	Apr 1, 2026
Mar 2, 2026	$0.00275	Regular Cash	Mar 2, 2026	Mar 2, 2026
Feb 2, 2026	$0.00305	Regular Cash	Feb 2, 2026	Feb 2, 2026
Jan 2, 2026	$0.00323	Regular Cash	Jan 2, 2026	Jan 2, 2026
Dec 1, 2025	$0.00294	Regular Cash	Dec 1, 2025	Dec 1, 2025
Nov 3, 2025	$0.00364	Regular Cash	Nov 3, 2025	Nov 3, 2025
Oct 1, 2025	$0.00332	Regular Cash	Oct 1, 2025	Oct 1, 2025
Sep 2, 2025	$0.0037	Regular Cash	Sep 2, 2025	Sep 2, 2025
Aug 1, 2025	$0.00359	Regular Cash	Aug 1, 2025	Aug 1, 2025
Jul 1, 2025	$0.00334	Regular Cash	Jul 1, 2025	Jul 1, 2025
Jun 2, 2025	$0.00368	Regular Cash	Jun 2, 2025	Jun 2, 2025
May 1, 2025	$0.00351	Regular Cash	May 1, 2025	May 1, 2025
Apr 1, 2025	$0.00333	Regular Cash	Apr 1, 2025	Apr 1, 2025
Mar 3, 2025	$0.00323	Regular Cash	Mar 3, 2025	Mar 3, 2025
Feb 3, 2025	$0.00368	Regular Cash	Feb 3, 2025	Feb 3, 2025
Jan 2, 2025	$0.00374	Regular Cash	Jan 2, 2025	Jan 2, 2025
Dec 2, 2024	$0.00387	Regular Cash	Dec 2, 2024	Dec 2, 2024
Nov 1, 2024	$0.00406	Regular Cash	Nov 1, 2024	Nov 1, 2024
Oct 1, 2024	$0.00387	Regular Cash	Oct 1, 2024	Oct 1, 2024
Sep 3, 2024	$0.0047	Regular Cash	Sep 3, 2024	Sep 3, 2024
Aug 1, 2024	$0.00441	Regular Cash	Aug 1, 2024	Aug 1, 2024
Jul 1, 2024	$0.00426	Regular Cash	Jul 1, 2024	Jul 1, 2024
Jun 3, 2024	$0.00441	Regular Cash	Jun 3, 2024	Jun 3, 2024
May 1, 2024	$0.00426	Regular Cash	May 1, 2024	May 1, 2024
Apr 1, 2024	$0.00442	Regular Cash	Apr 1, 2024	Apr 1, 2024
Mar 1, 2024	$0.00413	Regular Cash	Mar 1, 2024	Mar 1, 2024
Feb 1, 2024	$0.00442	Regular Cash	Feb 1, 2024	Feb 1, 2024
Jan 2, 2024	$0.00442	Regular Cash	Jan 2, 2024	Jan 2, 2024
Dec 1, 2023	$0.00428	Regular Cash	Dec 1, 2023	Dec 1, 2023
Nov 1, 2023	$0.00439	Regular Cash	Nov 1, 2023	Nov 1, 2023
Oct 2, 2023	$0.00424	Regular Cash	Oct 2, 2023	Oct 2, 2023
Sep 1, 2023	$0.00437	Regular Cash	Sep 1, 2023	Sep 1, 2023
Aug 1, 2023	$0.00451	Regular Cash	Aug 1, 2023	Aug 1, 2023
Jul 3, 2023	$0.00407	Regular Cash	Jul 3, 2023	Jul 3, 2023
Jun 1, 2023	$0.00415	Regular Cash	Jun 1, 2023	Jun 1, 2023
May 1, 2023	$0.00385	Regular Cash	May 1, 2023	May 1, 2023
Apr 3, 2023	$0.00384	Regular Cash	Apr 3, 2023	Apr 3, 2023
Mar 1, 2023	$0.00338	Regular Cash	Mar 1, 2023	Mar 1, 2023
Feb 1, 2023	$0.00354	Regular Cash	Feb 1, 2023	Feb 1, 2023
Jan 3, 2023	$0.00334	Regular Cash	Jan 3, 2023	Jan 3, 2023
Dec 1, 2022	$0.00291	Regular Cash	Dec 1, 2022	Dec 1, 2022
Nov 1, 2022	$0.00241	Regular Cash	Nov 1, 2022	Nov 1, 2022
Oct 3, 2022	$0.00191	Regular Cash	Oct 3, 2022	Oct 3, 2022
Sep 1, 2022	$0.00174	Regular Cash	Sep 1, 2022	Sep 1, 2022
Aug 1, 2022	$0.00114	Regular Cash	Aug 1, 2022	Aug 1, 2022
Jul 1, 2022	$0.00066	Regular Cash	Jul 1, 2022	Jul 1, 2022
Jun 1, 2022	$0.00037	Regular Cash	Jun 1, 2022	Jun 1, 2022
May 2, 2022	$0.00012	Regular Cash	May 2, 2022	May 2, 2022
Apr 1, 2022	$0.00004	Regular Cash	Apr 1, 2022	Apr 1, 2022
Mar 1, 2022	$0.000	Regular Cash	Mar 1, 2022	Mar 1, 2022
Feb 1, 2022	$0.000	Regular Cash	Feb 1, 2022	Feb 1, 2022
Jan 3, 2022	$0.000	Regular Cash	Jan 3, 2022	Jan 3, 2022
Dec 1, 2021	$0.00002	Regular Cash	Dec 1, 2021	Dec 1, 2021
Nov 1, 2021	$0.00002	Regular Cash	Nov 1, 2021	Nov 1, 2021
Oct 1, 2021	$0.000	Regular Cash	Oct 1, 2021	Oct 1, 2021
Sep 1, 2021	$0.000	Regular Cash	Sep 1, 2021	Sep 1, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 3, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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