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American Beacon TwentyFour Strategic Income Fund C Class (TFGCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.53
+0.01 (0.12%)
At close: Sep 4, 2026

TFGCX Dividend Information

TFGCX has an annual dividend of $0.33 per share, with a yield of 3.86%. The dividend is paid every month and the last ex-dividend date was Sep 1, 2026.

Dividend Yield
3.86%
Total Yield
3.86%
Annual Dividend
$0.33
Ex-Dividend Date
Sep 1, 2026
Payout Frequency
Monthly
Dividend Growth
-2.20%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 1, 2026$0.028Regular CashAug 31, 2026Sep 2, 2026
Aug 3, 2026$0.0304Regular CashJul 31, 2026Aug 4, 2026
Jul 1, 2026$0.028Regular CashJun 30, 2026Jul 2, 2026
Jun 1, 2026$0.0267Regular CashMay 29, 2026Jun 2, 2026
May 1, 2026$0.0256Regular CashApr 30, 2026May 4, 2026
Apr 1, 2026$0.0272Regular CashMar 31, 2026Apr 2, 2026
Mar 2, 2026$0.0235Regular CashFeb 27, 2026Mar 3, 2026
Feb 2, 2026$0.0304Regular CashJan 30, 2026Feb 3, 2026
Dec 31, 2025$0.0263Regular CashDec 30, 2025Jan 2, 2026
Dec 1, 2025$0.027Regular CashNov 28, 2025Dec 2, 2025
Nov 3, 2025$0.0298Regular CashOct 31, 2025Nov 4, 2025
Oct 1, 2025$0.0267Regular CashSep 30, 2025Oct 2, 2025
Sep 2, 2025$0.030Regular CashAug 29, 2025Sep 3, 2025
Aug 1, 2025$0.0252Regular CashJul 31, 2025Aug 4, 2025
Jul 1, 2025$0.0322Regular CashJun 30, 2025Jul 2, 2025
Jun 2, 2025$0.0297Regular CashMay 30, 2025Jun 3, 2025
May 1, 2025$0.0286Regular CashApr 30, 2025May 2, 2025
Apr 1, 2025$0.026Regular CashMar 31, 2025Apr 2, 2025
Mar 3, 2025$0.0234Regular CashFeb 28, 2025Mar 4, 2025
Feb 3, 2025$0.0282Regular CashJan 31, 2025Feb 4, 2025
Dec 31, 2024$0.0297Regular CashDec 30, 2024Jan 2, 2025
Dec 2, 2024$0.0288Regular CashNov 29, 2024Dec 3, 2024
Nov 1, 2024$0.0289Regular CashOct 31, 2024Nov 4, 2024
Oct 1, 2024$0.0263Regular CashSep 30, 2024Oct 1, 2024
Sep 3, 2024$0.0321Regular CashAug 30, 2024Sep 4, 2024
Aug 1, 2024$0.027Regular CashJul 31, 2024Aug 2, 2024
Jul 1, 2024$0.0251Regular CashJun 28, 2024Jul 2, 2024
Jun 3, 2024$0.0277Regular CashMay 31, 2024Jun 4, 2024
May 1, 2024$0.0261Regular CashApr 30, 2024May 2, 2024
Apr 1, 2024$0.030Regular CashMar 28, 2024Apr 2, 2024
Mar 1, 2024$0.0299Regular CashFeb 29, 2024Mar 4, 2024
Feb 1, 2024$0.0354Regular CashJan 31, 2024Feb 2, 2024
Dec 29, 2023$0.0267Regular CashDec 28, 2023Jan 2, 2024
Dec 1, 2023$0.0327Regular CashNov 30, 2023Dec 4, 2023
Nov 1, 2023$0.0326Regular CashOct 31, 2023Nov 2, 2023
Oct 2, 2023$0.0308Regular CashSep 29, 2023Oct 3, 2023
Sep 1, 2023$0.0337Regular CashAug 31, 2023Sep 5, 2023
Aug 1, 2023$0.0322Regular CashJul 31, 2023Aug 2, 2023
Jul 3, 2023$0.0326Regular CashJun 30, 2023Jul 5, 2023
Jun 1, 2023$0.0341Regular CashMay 31, 2023Jun 2, 2023
May 1, 2023$0.0316Regular CashApr 28, 2023May 2, 2023
Apr 3, 2023$0.0246Regular CashMar 31, 2023Apr 4, 2023
Mar 1, 2023$0.0293Regular CashFeb 28, 2023Mar 2, 2023
Feb 1, 2023$0.0409Regular CashJan 31, 2023Feb 2, 2023
Dec 30, 2022$0.0448Regular CashDec 29, 2022Jan 3, 2023
Dec 1, 2022$0.0406Regular CashNov 30, 2022Dec 2, 2022
Nov 1, 2022$0.0352Regular CashOct 31, 2022Nov 2, 2022
Oct 3, 2022$0.0353Regular CashSep 30, 2022Oct 4, 2022
Sep 1, 2022$0.0338Regular CashAug 31, 2022Sep 2, 2022
Aug 1, 2022$0.0323Regular CashJul 29, 2022Aug 2, 2022
Jul 1, 2022$0.0267Regular CashJun 30, 2022Jul 5, 2022
Jun 1, 2022$0.0278Regular CashMay 31, 2022Jun 2, 2022
May 2, 2022$0.0287Regular CashApr 29, 2022May 3, 2022
Apr 1, 2022$0.0244Regular CashMar 31, 2022Apr 4, 2022
Mar 1, 2022$0.0237Regular CashFeb 28, 2022Mar 2, 2022
Feb 1, 2022$0.0271Regular CashJan 31, 2022Feb 2, 2022
Dec 31, 2021$0.0319Regular CashDec 30, 2021Jan 3, 2022
Dec 1, 2021$0.0255Regular CashNov 30, 2021Dec 2, 2021
Nov 1, 2021$0.0247Regular CashOct 29, 2021Nov 2, 2021
Oct 1, 2021$0.0217Regular CashSep 30, 2021Oct 4, 2021
Sep 1, 2021$0.0228Regular CashAug 31, 2021Sep 2, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts