American Beacon Garcia Hamilton Quality Bond Fund R6 Class (GHQRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.97
+0.04 (0.45%)
Feb 13, 2026, 9:30 AM EST
GHQRX Dividend Information
GHQRX has an annual dividend of $0.31 per share, with a yield of 3.42%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.42%
Annual Dividend
$0.31
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.96%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02637 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02723 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02412 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02725 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02499 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02684 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02577 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02448 | Jun 30, 2025 |
| May 30, 2025 | $0.02657 | May 30, 2025 |
| Apr 30, 2025 | $0.02514 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02417 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02424 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0262 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02548 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02585 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02536 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02326 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02543 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02527 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02494 | Jun 28, 2024 |
| May 31, 2024 | $0.0254 | May 31, 2024 |
| Apr 30, 2024 | $0.02486 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02515 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02408 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02466 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0248 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02442 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02477 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02423 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02457 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0229 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02411 | Jun 30, 2023 |
| May 31, 2023 | $0.02443 | May 31, 2023 |
| Apr 28, 2023 | $0.02416 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02443 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02339 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0239 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02373 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02302 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02131 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0209 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02112 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02119 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0209 | Jun 30, 2022 |
| May 31, 2022 | $0.0207 | May 31, 2022 |
| Apr 29, 2022 | $0.01889 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01549 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01417 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01383 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01324 | Dec 31, 2021 |
| Dec 1, 2021 | $0.01326 | Dec 1, 2021 |
| Oct 29, 2021 | $0.01379 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01416 | Oct 1, 2021 |
| Aug 31, 2021 | $0.01431 | Sep 1, 2021 |
| Jul 30, 2021 | $0.01399 | Aug 2, 2021 |
| Jun 30, 2021 | $0.01439 | Jul 1, 2021 |
| May 28, 2021 | $0.01411 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01357 | May 3, 2021 |
| Mar 31, 2021 | $0.01246 | Apr 1, 2021 |
| Feb 26, 2021 | $0.00957 | Mar 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.