American Beacon Funds - American Beacon Sound Point Floating Rate Income Fund (SPFLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.87
-0.01 (-0.13%)
Dec 23, 2024, 4:00 PM EST
SPFLX Dividend Information
SPFLX has an annual dividend of $0.80 per share, with a yield of 10.17%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
10.17%
Annual Dividend
$0.80
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-2.22%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.06203 | Nov 29, 2024 |
| Oct 31, 2024 | $0.06223 | Oct 31, 2024 |
| Sep 30, 2024 | $0.06677 | Sep 30, 2024 |
| Aug 30, 2024 | $0.06763 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0682 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0486 | Jun 28, 2024 |
| May 31, 2024 | $0.07485 | May 31, 2024 |
| Apr 30, 2024 | $0.07191 | Apr 30, 2024 |
| Mar 28, 2024 | $0.10118 | Mar 28, 2024 |
| Feb 29, 2024 | $0.06936 | Feb 29, 2024 |
| Jan 31, 2024 | $0.05642 | Jan 31, 2024 |
| Dec 29, 2023 | $0.051 | Dec 29, 2023 |
| Nov 30, 2023 | $0.07092 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0755 | Oct 31, 2023 |
| Sep 29, 2023 | $0.07616 | Sep 29, 2023 |
| Aug 31, 2023 | $0.07788 | Aug 31, 2023 |
| Jul 31, 2023 | $0.07494 | Jul 31, 2023 |
| Jun 30, 2023 | $0.07427 | Jun 30, 2023 |
| May 31, 2023 | $0.07535 | May 31, 2023 |
| Apr 28, 2023 | $0.06047 | Apr 28, 2023 |
| Mar 31, 2023 | $0.05802 | Mar 31, 2023 |
| Feb 28, 2023 | $0.05728 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0621 | Jan 31, 2023 |
| Dec 30, 2022 | $0.05545 | Dec 30, 2022 |
| Nov 30, 2022 | $0.05419 | Nov 30, 2022 |
| Oct 31, 2022 | $0.05501 | Oct 31, 2022 |
| Sep 30, 2022 | $0.04686 | Sep 30, 2022 |
| Aug 31, 2022 | $0.04185 | Aug 31, 2022 |
| Jul 29, 2022 | $0.04183 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03822 | Jun 30, 2022 |
| May 31, 2022 | $0.0411 | May 31, 2022 |
| Apr 29, 2022 | $0.0318 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0354 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02799 | Feb 28, 2022 |
| Jan 31, 2022 | $0.03171 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03268 | Dec 31, 2021 |
| Dec 1, 2021 | $0.03062 | Dec 1, 2021 |
| Oct 29, 2021 | $0.03401 | Nov 1, 2021 |
| Sep 30, 2021 | $0.03433 | Oct 1, 2021 |
| Aug 31, 2021 | $0.0347 | Sep 1, 2021 |
| Jul 30, 2021 | $0.032 | Aug 2, 2021 |
| Jun 30, 2021 | $0.03869 | Jul 1, 2021 |
| May 28, 2021 | $0.03507 | Jun 1, 2021 |
| Apr 30, 2021 | $0.03687 | May 3, 2021 |
| Mar 31, 2021 | $0.03457 | Apr 1, 2021 |
| Feb 26, 2021 | $0.03203 | Mar 1, 2021 |
| Jan 29, 2021 | $0.03412 | Feb 1, 2021 |
| Dec 31, 2020 | $0.03661 | Jan 4, 2021 |
| Dec 22, 2020 | $0.0284 | Dec 23, 2020 |
| Nov 30, 2020 | $0.03336 | Dec 1, 2020 |
| Oct 30, 2020 | $0.03075 | Nov 2, 2020 |
| Sep 30, 2020 | $0.03784 | Oct 1, 2020 |
| Aug 31, 2020 | $0.03486 | Sep 1, 2020 |
| Jul 31, 2020 | $0.02823 | Aug 3, 2020 |
| Jun 30, 2020 | $0.04065 | Jul 1, 2020 |
| May 29, 2020 | $0.045 | Jun 1, 2020 |
| Apr 30, 2020 | $0.04211 | May 1, 2020 |
| Mar 31, 2020 | $0.05046 | Apr 1, 2020 |
| Feb 28, 2020 | $0.0467 | Mar 2, 2020 |
| Jan 31, 2020 | $0.05222 | Feb 3, 2020 |
| Dec 31, 2019 | $0.05537 | Jan 2, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.