American Beacon FEAC Floating Rate Income Fund Y Class (SPFYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.41
0.00 (0.00%)
Jun 4, 2025, 10:22 AM EDT
SPFYX Dividend Information
SPFYX has an annual dividend of $0.72 per share, with a yield of 9.66%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
9.66%
Annual Dividend
$0.72
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-17.60%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.07195 | May 30, 2025 |
| Apr 30, 2025 | $0.0315 | Apr 30, 2025 |
| Mar 31, 2025 | $0.05134 | Mar 31, 2025 |
| Feb 28, 2025 | $0.05546 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0594 | Jan 31, 2025 |
| Dec 31, 2024 | $0.07201 | Dec 31, 2024 |
| Nov 29, 2024 | $0.06163 | Nov 29, 2024 |
| Oct 31, 2024 | $0.06174 | Oct 31, 2024 |
| Sep 30, 2024 | $0.06649 | Sep 30, 2024 |
| Aug 30, 2024 | $0.06712 | Aug 30, 2024 |
| Jul 31, 2024 | $0.06878 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04816 | Jun 28, 2024 |
| May 31, 2024 | $0.07444 | May 31, 2024 |
| Apr 30, 2024 | $0.07147 | Apr 30, 2024 |
| Mar 28, 2024 | $0.10082 | Mar 28, 2024 |
| Feb 29, 2024 | $0.069 | Feb 29, 2024 |
| Jan 31, 2024 | $0.05612 | Jan 31, 2024 |
| Dec 29, 2023 | $0.05029 | Dec 29, 2023 |
| Nov 30, 2023 | $0.07052 | Nov 30, 2023 |
| Oct 31, 2023 | $0.07423 | Oct 31, 2023 |
| Sep 29, 2023 | $0.07573 | Sep 29, 2023 |
| Aug 31, 2023 | $0.07744 | Aug 31, 2023 |
| Jul 31, 2023 | $0.07456 | Jul 31, 2023 |
| Jun 30, 2023 | $0.07385 | Jun 30, 2023 |
| May 31, 2023 | $0.07496 | May 31, 2023 |
| Apr 28, 2023 | $0.06027 | Apr 28, 2023 |
| Mar 31, 2023 | $0.05766 | Mar 31, 2023 |
| Feb 28, 2023 | $0.05614 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0617 | Jan 31, 2023 |
| Dec 30, 2022 | $0.05518 | Dec 30, 2022 |
| Nov 30, 2022 | $0.05377 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0546 | Oct 31, 2022 |
| Sep 30, 2022 | $0.04646 | Sep 30, 2022 |
| Aug 31, 2022 | $0.04163 | Aug 31, 2022 |
| Jul 29, 2022 | $0.04168 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03789 | Jun 30, 2022 |
| May 31, 2022 | $0.04075 | May 31, 2022 |
| Apr 29, 2022 | $0.03131 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03493 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02763 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0312 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03223 | Dec 31, 2021 |
| Dec 1, 2021 | $0.02994 | Dec 1, 2021 |
| Oct 29, 2021 | $0.03353 | Nov 1, 2021 |
| Sep 30, 2021 | $0.03385 | Oct 1, 2021 |
| Aug 31, 2021 | $0.03425 | Sep 1, 2021 |
| Jul 30, 2021 | $0.03156 | Aug 2, 2021 |
| Jun 30, 2021 | $0.03826 | Jul 1, 2021 |
| May 28, 2021 | $0.03461 | Jun 1, 2021 |
| Apr 30, 2021 | $0.03642 | May 3, 2021 |
| Mar 31, 2021 | $0.03408 | Apr 1, 2021 |
| Feb 26, 2021 | $0.03166 | Mar 1, 2021 |
| Jan 29, 2021 | $0.03373 | Feb 1, 2021 |
| Dec 31, 2020 | $0.03588 | Jan 4, 2021 |
| Dec 22, 2020 | $0.0284 | Dec 23, 2020 |
| Nov 30, 2020 | $0.03289 | Dec 1, 2020 |
| Oct 30, 2020 | $0.03004 | Nov 2, 2020 |
| Sep 30, 2020 | $0.03736 | Oct 1, 2020 |
| Aug 31, 2020 | $0.03438 | Sep 1, 2020 |
| Jul 31, 2020 | $0.02761 | Aug 3, 2020 |
| Jun 30, 2020 | $0.0402 | Jul 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.