American Beacon Sound Point Floating Rate Income - Investor Class (SPFPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.85
0.00 (0.00%)
Dec 27, 2024, 8:06 AM EST
SPFPX Dividend Information
SPFPX has an annual dividend of $0.77 per share, with a yield of 9.81%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
9.81%
Annual Dividend
$0.77
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-2.36%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.05957 | Nov 29, 2024 |
| Oct 31, 2024 | $0.05965 | Oct 31, 2024 |
| Sep 30, 2024 | $0.06456 | Sep 30, 2024 |
| Aug 30, 2024 | $0.06514 | Aug 30, 2024 |
| Jul 31, 2024 | $0.06526 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04616 | Jun 28, 2024 |
| May 31, 2024 | $0.07229 | May 31, 2024 |
| Apr 30, 2024 | $0.06934 | Apr 30, 2024 |
| Mar 28, 2024 | $0.09857 | Mar 28, 2024 |
| Feb 29, 2024 | $0.067 | Feb 29, 2024 |
| Jan 31, 2024 | $0.05397 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04823 | Dec 29, 2023 |
| Nov 30, 2023 | $0.06865 | Nov 30, 2023 |
| Oct 31, 2023 | $0.07315 | Oct 31, 2023 |
| Sep 29, 2023 | $0.07366 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0753 | Aug 31, 2023 |
| Jul 31, 2023 | $0.07257 | Jul 31, 2023 |
| Jun 30, 2023 | $0.07181 | Jun 30, 2023 |
| May 31, 2023 | $0.07283 | May 31, 2023 |
| Apr 28, 2023 | $0.05821 | Apr 28, 2023 |
| Mar 31, 2023 | $0.05557 | Mar 31, 2023 |
| Feb 28, 2023 | $0.05385 | Feb 28, 2023 |
| Jan 31, 2023 | $0.05967 | Jan 31, 2023 |
| Dec 30, 2022 | $0.05312 | Dec 30, 2022 |
| Nov 30, 2022 | $0.05176 | Nov 30, 2022 |
| Oct 31, 2022 | $0.05252 | Oct 31, 2022 |
| Sep 30, 2022 | $0.04431 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03933 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03922 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03575 | Jun 30, 2022 |
| May 31, 2022 | $0.03856 | May 31, 2022 |
| Apr 29, 2022 | $0.0292 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03274 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02606 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02882 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03007 | Dec 31, 2021 |
| Dec 1, 2021 | $0.02774 | Dec 1, 2021 |
| Oct 29, 2021 | $0.0312 | Nov 1, 2021 |
| Sep 30, 2021 | $0.03161 | Oct 1, 2021 |
| Aug 31, 2021 | $0.03171 | Sep 1, 2021 |
| Jul 30, 2021 | $0.02923 | Aug 2, 2021 |
| Jun 30, 2021 | $0.03603 | Jul 1, 2021 |
| May 28, 2021 | $0.0323 | Jun 1, 2021 |
| Apr 30, 2021 | $0.03417 | May 3, 2021 |
| Mar 31, 2021 | $0.03173 | Apr 1, 2021 |
| Feb 26, 2021 | $0.02955 | Mar 1, 2021 |
| Jan 29, 2021 | $0.03141 | Feb 1, 2021 |
| Dec 31, 2020 | $0.03385 | Jan 4, 2021 |
| Dec 22, 2020 | $0.0284 | Dec 23, 2020 |
| Nov 30, 2020 | $0.03076 | Dec 1, 2020 |
| Oct 30, 2020 | $0.02812 | Nov 2, 2020 |
| Sep 30, 2020 | $0.03528 | Oct 1, 2020 |
| Aug 31, 2020 | $0.03233 | Sep 1, 2020 |
| Jul 31, 2020 | $0.02573 | Aug 3, 2020 |
| Jun 30, 2020 | $0.03822 | Jul 1, 2020 |
| May 29, 2020 | $0.0426 | Jun 1, 2020 |
| Apr 30, 2020 | $0.03961 | May 1, 2020 |
| Mar 31, 2020 | $0.04796 | Apr 1, 2020 |
| Feb 28, 2020 | $0.04407 | Mar 2, 2020 |
| Jan 31, 2020 | $0.05086 | Feb 3, 2020 |
| Dec 31, 2019 | $0.0516 | Jan 2, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.