American Beacon TwentyFour Strategic Income Fund C Class (TFGCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.58
-0.01 (-0.12%)
Mar 4, 2025, 4:00 PM EST
TFGCX Dividend Information
TFGCX has an annual dividend of $0.33 per share, with a yield of 3.91%. The dividend is paid every month and the last ex-dividend date was Mar 3, 2025.
Dividend Yield
3.91%
Annual Dividend
$0.33
Ex-Dividend Date
Mar 3, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-11.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 3, 2025 | $0.0234 | Mar 4, 2025 |
| Feb 3, 2025 | $0.0282 | Feb 4, 2025 |
| Dec 31, 2024 | $0.0297 | Jan 2, 2025 |
| Dec 2, 2024 | $0.0288 | Dec 3, 2024 |
| Nov 1, 2024 | $0.0289 | Nov 4, 2024 |
| Oct 1, 2024 | $0.0263 | Oct 1, 2024 |
| Sep 3, 2024 | $0.0321 | Sep 4, 2024 |
| Aug 1, 2024 | $0.027 | Aug 2, 2024 |
| Jul 1, 2024 | $0.0251 | Jul 2, 2024 |
| Jun 3, 2024 | $0.0277 | Jun 4, 2024 |
| May 1, 2024 | $0.0261 | May 2, 2024 |
| Apr 1, 2024 | $0.030 | Apr 2, 2024 |
| Mar 1, 2024 | $0.0299 | Mar 4, 2024 |
| Feb 1, 2024 | $0.0354 | Feb 2, 2024 |
| Dec 29, 2023 | $0.0267 | Jan 2, 2024 |
| Dec 1, 2023 | $0.0327 | Dec 4, 2023 |
| Nov 1, 2023 | $0.0326 | Nov 2, 2023 |
| Oct 2, 2023 | $0.0308 | Oct 3, 2023 |
| Sep 1, 2023 | $0.0337 | Sep 5, 2023 |
| Aug 1, 2023 | $0.0322 | Aug 2, 2023 |
| Jul 3, 2023 | $0.0326 | Jul 5, 2023 |
| Jun 1, 2023 | $0.0341 | Jun 2, 2023 |
| May 1, 2023 | $0.0316 | May 2, 2023 |
| Apr 3, 2023 | $0.0246 | Apr 4, 2023 |
| Mar 1, 2023 | $0.0293 | Mar 2, 2023 |
| Feb 1, 2023 | $0.0409 | Feb 2, 2023 |
| Dec 30, 2022 | $0.0448 | Jan 3, 2023 |
| Dec 1, 2022 | $0.0406 | Dec 2, 2022 |
| Nov 1, 2022 | $0.0352 | Nov 2, 2022 |
| Oct 3, 2022 | $0.0353 | Oct 4, 2022 |
| Sep 1, 2022 | $0.0338 | Sep 2, 2022 |
| Aug 1, 2022 | $0.0323 | Aug 2, 2022 |
| Jul 1, 2022 | $0.0267 | Jul 5, 2022 |
| Jun 1, 2022 | $0.0278 | Jun 2, 2022 |
| May 2, 2022 | $0.0287 | May 3, 2022 |
| Apr 1, 2022 | $0.0244 | Apr 4, 2022 |
| Mar 1, 2022 | $0.0237 | Mar 2, 2022 |
| Feb 1, 2022 | $0.0271 | Feb 2, 2022 |
| Dec 31, 2021 | $0.0319 | Jan 3, 2022 |
| Dec 1, 2021 | $0.0255 | Dec 2, 2021 |
| Nov 1, 2021 | $0.0247 | Nov 2, 2021 |
| Oct 1, 2021 | $0.0217 | Oct 4, 2021 |
| Sep 1, 2021 | $0.0228 | Sep 2, 2021 |
| Aug 2, 2021 | $0.0265 | Aug 3, 2021 |
| Jul 1, 2021 | $0.0158 | Jul 2, 2021 |
| Jun 1, 2021 | $0.024 | Jun 2, 2021 |
| May 3, 2021 | $0.0222 | May 4, 2021 |
| Apr 1, 2021 | $0.0211 | Apr 5, 2021 |
| Mar 1, 2021 | $0.0182 | Mar 2, 2021 |
| Feb 1, 2021 | $0.0221 | Feb 2, 2021 |
| Dec 31, 2020 | $0.0228 | Jan 4, 2021 |
| Dec 1, 2020 | $0.0239 | Dec 2, 2020 |
| Nov 2, 2020 | $0.0259 | Nov 3, 2020 |
| Oct 1, 2020 | $0.020 | Oct 2, 2020 |
| Sep 1, 2020 | $0.0215 | Sep 2, 2020 |
| Aug 3, 2020 | $0.0232 | Aug 4, 2020 |
| Jul 1, 2020 | $0.0239 | Jul 2, 2020 |
| Jun 1, 2020 | $0.0192 | Jun 2, 2020 |
| May 1, 2020 | $0.0209 | May 4, 2020 |
| Apr 1, 2020 | $0.0213 | Apr 2, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.