American Beacon TwentyFour Short Term Bond Fund R6 Class (TFBRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.84
+0.01 (0.11%)
Feb 13, 2026, 9:30 AM EST
TFBRX Dividend Information
TFBRX has an annual dividend of $0.34 per share, with a yield of 3.87%. The dividend is paid every month and the last ex-dividend date was Feb 2, 2026.
Dividend Yield
3.87%
Annual Dividend
$0.34
Ex-Dividend Date
Feb 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 2, 2026 | $0.0306 | Feb 3, 2026 |
| Dec 31, 2025 | $0.0274 | Jan 2, 2026 |
| Dec 1, 2025 | $0.0242 | Dec 2, 2025 |
| Nov 3, 2025 | $0.0282 | Nov 4, 2025 |
| Oct 1, 2025 | $0.0259 | Oct 2, 2025 |
| Sep 2, 2025 | $0.0296 | Sep 3, 2025 |
| Aug 1, 2025 | $0.030 | Aug 4, 2025 |
| Jul 1, 2025 | $0.0311 | Jul 2, 2025 |
| Jun 2, 2025 | $0.0326 | Jun 3, 2025 |
| May 1, 2025 | $0.0301 | May 2, 2025 |
| 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 |
| Jul 1, 2022 | $0.0083 | Jul 5, 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 | $0.0186 | 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.