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American Beacon US Govt MMkt Select (AAOXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Nov 5, 2026

AAOXX Dividend Information

AAOXX has an annual dividend of $0.036 per share, with a yield of 3.61%. The dividend is paid every month and the last ex-dividend date was Nov 2, 2026.

Dividend Yield
3.61%
Total Yield
3.61%
Annual Dividend
$0.036
Ex-Dividend Date
Nov 2, 2026
Payout Frequency
Monthly
Dividend Growth
-15.34%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Nov 2, 2026$0.00334Regular CashNov 2, 2026Nov 2, 2026
Oct 1, 2026$0.003Regular CashOct 1, 2026Oct 1, 2026
Sep 1, 2026$0.00283Regular CashSep 1, 2026Sep 1, 2026
Aug 3, 2026$0.00322Regular CashAug 3, 2026Aug 3, 2026
Jul 1, 2026$0.00291Regular CashJul 1, 2026Jul 1, 2026
Jun 1, 2026$0.00298Regular CashJun 1, 2026Jun 1, 2026
May 1, 2026$0.00291Regular CashMay 1, 2026May 1, 2026
Apr 1, 2026$0.00293Regular CashApr 1, 2026Apr 1, 2026
Mar 2, 2026$0.00275Regular CashMar 2, 2026Mar 2, 2026
Feb 2, 2026$0.00305Regular CashFeb 2, 2026Feb 2, 2026
Jan 2, 2026$0.00323Regular CashJan 2, 2026Jan 2, 2026
Dec 1, 2025$0.00294Regular CashDec 1, 2025Dec 1, 2025
Nov 3, 2025$0.00364Regular CashNov 3, 2025Nov 3, 2025
Oct 1, 2025$0.00332Regular CashOct 1, 2025Oct 1, 2025
Sep 2, 2025$0.0037Regular CashSep 2, 2025Sep 2, 2025
Aug 1, 2025$0.00359Regular CashAug 1, 2025Aug 1, 2025
Jul 1, 2025$0.00334Regular CashJul 1, 2025Jul 1, 2025
Jun 2, 2025$0.00368Regular CashJun 2, 2025Jun 2, 2025
May 1, 2025$0.00351Regular CashMay 1, 2025May 1, 2025
Apr 1, 2025$0.00333Regular CashApr 1, 2025Apr 1, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts