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American Beacon Garcia Hamilton Quality Bond Fund Investor Class (GHQPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.48
-0.02 (-0.24%)
Aug 27, 2026, 8:06 AM EST

GHQPX Dividend Information

GHQPX has an annual dividend of $0.27 per share, with a yield of 3.22%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.22%
Total Yield
3.22%
Annual Dividend
$0.27
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
2.28%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.02434Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02235Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02295Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02256Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02214Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02187Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02296Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0237Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02103Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02412Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02179Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02336Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02263Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.0217Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02352Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02227Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02139Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02158Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.0232Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02251Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.0231Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02236Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02045Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02238Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02234Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02208Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.02249Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02202Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02216Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02387Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02157Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02172Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02156Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02187Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02131Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02152Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.020Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02108Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02126Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02109Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02129Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.0206Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02073Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02055Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02006Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01837Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01786Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01788Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01793Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01777Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01753Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01614Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01209Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01108Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01035Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.00974Regular CashDec 31, 2021Dec 31, 2021
Dec 1, 2021$0.00936Regular CashDec 1, 2021Dec 1, 2021
Oct 29, 2021$0.01027Regular CashNov 1, 2021Nov 1, 2021
Sep 30, 2021$0.01166Regular CashOct 1, 2021Oct 1, 2021
Aug 31, 2021$0.01077Regular CashSep 1, 2021Sep 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts