American Beacon Garcia Hamilton Quality Bond Fund R5 Class (GHQIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.86
+0.03 (0.34%)
At close: Feb 13, 2026
GHQIX Dividend Information
GHQIX has an annual dividend of $0.30 per share, with a yield of 3.41%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.41%
Annual Dividend
$0.30
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.38%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02575 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0266 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02358 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0271 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02441 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02615 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02537 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02426 | Jun 30, 2025 |
| May 30, 2025 | $0.02638 | May 30, 2025 |
| Apr 30, 2025 | $0.02494 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02396 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02404 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02597 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02525 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02561 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02506 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02304 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0252 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02503 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02472 | Jun 28, 2024 |
| May 31, 2024 | $0.02517 | May 31, 2024 |
| Apr 30, 2024 | $0.02471 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02485 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0238 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02452 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02453 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02407 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02451 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02397 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02429 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02262 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02387 | Jun 30, 2023 |
| May 31, 2023 | $0.02409 | May 31, 2023 |
| Apr 28, 2023 | $0.02448 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02413 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02311 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02342 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02345 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02287 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02102 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02064 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02084 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02093 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02065 | Jun 30, 2022 |
| May 31, 2022 | $0.02041 | May 31, 2022 |
| Apr 29, 2022 | $0.01904 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01518 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01389 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01352 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01297 | Dec 31, 2021 |
| Dec 1, 2021 | $0.01245 | Dec 1, 2021 |
| Oct 29, 2021 | $0.01348 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01384 | Oct 1, 2021 |
| Aug 31, 2021 | $0.01399 | Sep 1, 2021 |
| Jul 30, 2021 | $0.01398 | Aug 2, 2021 |
| Jun 30, 2021 | $0.01407 | Jul 1, 2021 |
| May 28, 2021 | $0.01378 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01361 | May 3, 2021 |
| Mar 31, 2021 | $0.01211 | Apr 1, 2021 |
| Feb 26, 2021 | $0.00927 | Mar 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.