American Beacon TwentyFour Sustainable Short Term Bond Fund C Class (TFBCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.44
+0.01 (0.12%)
Apr 25, 2025, 4:00 PM EDT

TFBCX Dividend Information

TFBCX has an annual dividend of $0.33 per share, with a yield of 3.94%. The dividend is paid every month and the last ex-dividend date was Apr 1, 2025.

Dividend Yield
3.94%
Annual Dividend
$0.33
Ex-Dividend Date
Apr 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
0.15%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 1, 2025$0.027Mar 31, 2025Apr 2, 2025
Mar 3, 2025$0.0254Feb 28, 2025Mar 4, 2025
Feb 3, 2025$0.0322Jan 31, 2025Feb 4, 2025
Dec 31, 2024$0.0232Dec 30, 2024Jan 2, 2025
Dec 2, 2024$0.0282Nov 29, 2024Dec 3, 2024
Nov 1, 2024$0.0295Oct 31, 2024Nov 4, 2024
Oct 1, 2024$0.0292Sep 30, 2024Oct 1, 2024
Sep 3, 2024$0.0288Aug 30, 2024Sep 4, 2024
Aug 1, 2024$0.0298Jul 31, 2024Aug 2, 2024
Jul 1, 2024$0.033Jun 28, 2024Jul 2, 2024
Jun 3, 2024$0.0276May 31, 2024Jun 4, 2024
May 1, 2024$0.0188Apr 30, 2024May 2, 2024
Apr 1, 2024$0.0264Mar 28, 2024Apr 2, 2024
Mar 1, 2024$0.0276Feb 29, 2024Mar 4, 2024
Feb 1, 2024$0.0316Jan 31, 2024Feb 2, 2024
Dec 29, 2023$0.0259Dec 28, 2023Jan 2, 2024
Dec 1, 2023$0.0339Nov 30, 2023Dec 4, 2023
Nov 1, 2023$0.0278Oct 31, 2023Nov 2, 2023
Oct 2, 2023$0.0269Sep 29, 2023Oct 3, 2023
Sep 1, 2023$0.0283Aug 31, 2023Sep 5, 2023
Aug 1, 2023$0.0305Jul 31, 2023Aug 2, 2023
Jul 3, 2023$0.0221Jun 30, 2023Jul 5, 2023
Jun 1, 2023$0.0256May 31, 2023Jun 2, 2023
May 1, 2023$0.0256Apr 28, 2023May 2, 2023
Apr 3, 2023$0.0238Mar 31, 2023Apr 4, 2023
Mar 1, 2023$0.0219Feb 28, 2023Mar 2, 2023
Feb 1, 2023$0.0254Jan 31, 2023Feb 2, 2023
Dec 30, 2022$0.027Dec 29, 2022Jan 3, 2023
Dec 1, 2022$0.0232Nov 30, 2022Dec 2, 2022
Nov 1, 2022$0.0213Oct 31, 2022Nov 2, 2022
Oct 3, 2022$0.0194Sep 30, 2022Oct 4, 2022
Sep 1, 2022$0.0206Aug 31, 2022Sep 2, 2022
Aug 1, 2022$0.0191Jul 29, 2022Aug 2, 2022
Jun 1, 2022$0.0188May 31, 2022Jun 2, 2022
May 2, 2022$0.0177Apr 29, 2022May 3, 2022
Apr 1, 2022$0.0176Mar 31, 2022Apr 4, 2022
Mar 1, 2022$0.0229Feb 28, 2022Mar 2, 2022
Feb 1, 2022$0.0159Jan 31, 2022Feb 2, 2022
Dec 31, 2021$0.0149Dec 30, 2021Jan 3, 2022
Dec 1, 2021$0.0161Nov 30, 2021Dec 2, 2021
Nov 1, 2021$0.0194Oct 29, 2021Nov 2, 2021
Oct 1, 2021$0.0188Sep 30, 2021Oct 4, 2021
Sep 1, 2021$0.0199Aug 31, 2021Sep 2, 2021
Aug 2, 2021$0.0201Jul 30, 2021Aug 3, 2021
Jul 1, 2021$0.0005Jun 30, 2021Jul 2, 2021
Jun 1, 2021$0.0536May 28, 2021Jun 2, 2021
May 3, 2021$0.0202Apr 30, 2021May 4, 2021
Apr 1, 2021$0.0223Mar 31, 2021Apr 5, 2021
Mar 1, 2021$0.023Feb 26, 2021Mar 2, 2021
Feb 1, 2021$0.0243Jan 29, 2021Feb 2, 2021
Dec 31, 2020$0.0238Dec 30, 2020Jan 4, 2021
Dec 1, 2020$0.0222Nov 30, 2020Dec 2, 2020
Nov 2, 2020$0.0207Oct 30, 2020Nov 3, 2020
Oct 1, 2020$0.0197Sep 30, 2020Oct 2, 2020
Sep 1, 2020$0.0216Aug 31, 2020Sep 2, 2020
Aug 3, 2020$0.0209Jul 31, 2020Aug 4, 2020
Jul 1, 2020$0.0203Jun 30, 2020Jul 2, 2020
Jun 1, 2020$0.0169May 29, 2020Jun 2, 2020
May 1, 2020$0.0188Apr 30, 2020May 4, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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