American Beacon TwentyFour Sustainable Short Term Bond Fund A Class (TFBAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.78
+0.01 (0.11%)
Apr 25, 2025, 4:00 PM EDT
TFBAX Dividend Information
TFBAX has an annual dividend of $0.33 per share, with a yield of 3.69%. The dividend is paid every month and the last ex-dividend date was Apr 1, 2025.
Dividend Yield
3.69%
Annual Dividend
$0.33
Ex-Dividend Date
Apr 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.42%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Apr 1, 2025 | $0.027 | Apr 2, 2025 |
Mar 3, 2025 | $0.0254 | Mar 4, 2025 |
Feb 3, 2025 | $0.0322 | Feb 4, 2025 |
Dec 31, 2024 | $0.0232 | Jan 2, 2025 |
Dec 2, 2024 | $0.0282 | Dec 3, 2024 |
Nov 1, 2024 | $0.0295 | Nov 4, 2024 |
Oct 1, 2024 | $0.0292 | Oct 1, 2024 |
Sep 3, 2024 | $0.0288 | Sep 4, 2024 |
Aug 1, 2024 | $0.0298 | Aug 2, 2024 |
Jul 1, 2024 | $0.033 | Jul 2, 2024 |
Jun 3, 2024 | $0.0276 | Jun 4, 2024 |
May 1, 2024 | $0.0188 | May 2, 2024 |
Apr 1, 2024 | $0.0264 | Apr 2, 2024 |
Mar 1, 2024 | $0.0276 | Mar 4, 2024 |
Feb 1, 2024 | $0.0316 | Feb 2, 2024 |
Dec 29, 2023 | $0.0259 | Jan 2, 2024 |
Dec 1, 2023 | $0.0339 | Dec 4, 2023 |
Nov 1, 2023 | $0.0278 | Nov 2, 2023 |
Oct 2, 2023 | $0.0269 | Oct 3, 2023 |
Sep 1, 2023 | $0.0283 | Sep 5, 2023 |
Aug 1, 2023 | $0.0305 | Aug 2, 2023 |
Jul 3, 2023 | $0.0258 | Jul 5, 2023 |
Jun 1, 2023 | $0.0264 | Jun 2, 2023 |
May 1, 2023 | $0.0264 | May 2, 2023 |
Apr 3, 2023 | $0.0238 | Apr 4, 2023 |
Mar 1, 2023 | $0.0219 | Mar 2, 2023 |
Feb 1, 2023 | $0.0254 | Feb 2, 2023 |
Dec 30, 2022 | $0.027 | Jan 3, 2023 |
Dec 1, 2022 | $0.0232 | Dec 2, 2022 |
Nov 1, 2022 | $0.0213 | Nov 2, 2022 |
Oct 3, 2022 | $0.0194 | Oct 4, 2022 |
Sep 1, 2022 | $0.0206 | Sep 2, 2022 |
Aug 1, 2022 | $0.0191 | Aug 2, 2022 |
Jun 1, 2022 | $0.0188 | Jun 2, 2022 |
May 2, 2022 | $0.0177 | May 3, 2022 |
Apr 1, 2022 | $0.0176 | Apr 4, 2022 |
Mar 1, 2022 | $0.0229 | Mar 2, 2022 |
Feb 1, 2022 | $0.0159 | Feb 2, 2022 |
Dec 31, 2021 | $0.0149 | Jan 3, 2022 |
Dec 1, 2021 | $0.0161 | Dec 2, 2021 |
Nov 1, 2021 | $0.0194 | Nov 2, 2021 |
Oct 1, 2021 | $0.0188 | Oct 4, 2021 |
Sep 1, 2021 | $0.0199 | Sep 2, 2021 |
Aug 2, 2021 | $0.0201 | Aug 3, 2021 |
Jul 1, 2021 | $0.0154 | Jul 2, 2021 |
Jun 1, 2021 | $0.0536 | Jun 2, 2021 |
May 3, 2021 | $0.0202 | May 4, 2021 |
Apr 1, 2021 | $0.0223 | Apr 5, 2021 |
Mar 1, 2021 | $0.023 | Mar 2, 2021 |
Feb 1, 2021 | $0.0243 | Feb 2, 2021 |
Dec 31, 2020 | $0.0238 | Jan 4, 2021 |
Dec 1, 2020 | $0.0222 | Dec 2, 2020 |
Nov 2, 2020 | $0.0207 | Nov 3, 2020 |
Oct 1, 2020 | $0.0197 | Oct 2, 2020 |
Sep 1, 2020 | $0.0216 | Sep 2, 2020 |
Aug 3, 2020 | $0.0209 | Aug 4, 2020 |
Jul 1, 2020 | $0.0203 | Jul 2, 2020 |
Jun 1, 2020 | $0.0169 | Jun 2, 2020 |
May 1, 2020 | $0.0188 | May 4, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.