American Beacon Garcia Hamilton Quality Bond Fund Investor Class (GHQPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.87
+0.03 (0.34%)
Feb 17, 2026, 8:06 AM EST
GHQPX Dividend Information
GHQPX has an annual dividend of $0.27 per share, with a yield of 3.04%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.04%
Annual Dividend
$0.27
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02296 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0237 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02103 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02412 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02179 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02336 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02263 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0217 | Jun 30, 2025 |
| May 30, 2025 | $0.02352 | May 30, 2025 |
| Apr 30, 2025 | $0.02227 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02139 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02158 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0232 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02251 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0231 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02236 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02045 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02238 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02234 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02208 | Jun 28, 2024 |
| May 31, 2024 | $0.02249 | May 31, 2024 |
| Apr 30, 2024 | $0.02202 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02216 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02387 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02157 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02172 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02156 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02187 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02131 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02152 | Aug 31, 2023 |
| Jul 31, 2023 | $0.020 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02108 | Jun 30, 2023 |
| May 31, 2023 | $0.02126 | May 31, 2023 |
| Apr 28, 2023 | $0.02109 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02129 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0206 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02073 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02055 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02006 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01837 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01786 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01788 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01793 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01777 | Jun 30, 2022 |
| May 31, 2022 | $0.01753 | May 31, 2022 |
| Apr 29, 2022 | $0.01614 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01209 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01108 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01035 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00974 | Dec 31, 2021 |
| Dec 1, 2021 | $0.00936 | Dec 1, 2021 |
| Oct 29, 2021 | $0.01027 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01166 | Oct 1, 2021 |
| Aug 31, 2021 | $0.01077 | Sep 1, 2021 |
| Jul 30, 2021 | $0.01077 | Aug 2, 2021 |
| Jun 30, 2021 | $0.01096 | Jul 1, 2021 |
| May 28, 2021 | $0.01055 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01046 | May 3, 2021 |
| Mar 31, 2021 | $0.00877 | Apr 1, 2021 |
| Feb 26, 2021 | $0.00632 | Mar 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.