American Beacon Garcia Hamilton Quality Bond Fund Y Class (GHQYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.84
+0.03 (0.34%)
At close: Feb 13, 2026
GHQYX Dividend Information
GHQYX has an annual dividend of $0.30 per share, with a yield of 3.36%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.36%
Annual Dividend
$0.30
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.39%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02525 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02608 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02312 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02658 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02394 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0257 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02487 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0238 | Jun 30, 2025 |
| May 30, 2025 | $0.02583 | May 30, 2025 |
| Apr 30, 2025 | $0.02445 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02349 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02359 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02546 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02468 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02509 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0245 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02257 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02489 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02447 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02428 | Jun 28, 2024 |
| May 31, 2024 | $0.02472 | May 31, 2024 |
| Apr 30, 2024 | $0.02417 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02436 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02341 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02394 | Jan 31, 2024 |
| Dec 29, 2023 | $0.024 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02374 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02406 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02354 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02385 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0222 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02346 | Jun 30, 2023 |
| May 31, 2023 | $0.02369 | May 31, 2023 |
| Apr 28, 2023 | $0.02342 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02372 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02283 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02352 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02298 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02231 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0206 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02019 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02033 | Aug 31, 2022 |
| Jul 29, 2022 | $0.025 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02017 | Jun 30, 2022 |
| May 31, 2022 | $0.01979 | May 31, 2022 |
| Apr 29, 2022 | $0.01862 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01473 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01346 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01301 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01243 | Dec 31, 2021 |
| Dec 1, 2021 | $0.01197 | Dec 1, 2021 |
| Oct 29, 2021 | $0.01296 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01335 | Oct 1, 2021 |
| Aug 31, 2021 | $0.01349 | Sep 1, 2021 |
| Jul 30, 2021 | $0.01348 | Aug 2, 2021 |
| Jun 30, 2021 | $0.01359 | Jul 1, 2021 |
| May 28, 2021 | $0.01328 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01314 | May 3, 2021 |
| Mar 31, 2021 | $0.01167 | Apr 1, 2021 |
| Feb 26, 2021 | $0.00852 | Mar 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.