American Beacon TwentyFour Strategic Income Fund Investor Class (TFGPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.52
+0.02 (0.24%)
May 8, 2025, 8:07 AM EDT
TFGPX Dividend Information
Dividend Yield
4.48%
Annual Dividend
$0.38
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-11.64%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 1, 2025 | $0.0334 | May 2, 2025 |
| Apr 1, 2025 | $0.0307 | Apr 2, 2025 |
| Mar 3, 2025 | $0.028 | Mar 4, 2025 |
| Feb 3, 2025 | $0.0334 | Feb 4, 2025 |
| Dec 31, 2024 | $0.0345 | Jan 2, 2025 |
| Dec 2, 2024 | $0.0337 | Dec 3, 2024 |
| Nov 1, 2024 | $0.0337 | Nov 4, 2024 |
| Oct 1, 2024 | $0.0308 | Oct 1, 2024 |
| Sep 3, 2024 | $0.0365 | Sep 4, 2024 |
| Aug 1, 2024 | $0.0318 | Aug 2, 2024 |
| Jul 1, 2024 | $0.0242 | Jul 2, 2024 |
| Jun 3, 2024 | $0.0304 | Jun 4, 2024 |
| May 1, 2024 | $0.0308 | May 2, 2024 |
| Apr 1, 2024 | $0.0347 | Apr 2, 2024 |
| Mar 1, 2024 | $0.0343 | Mar 4, 2024 |
| Feb 1, 2024 | $0.0403 | Feb 2, 2024 |
| Dec 29, 2023 | $0.031 | Jan 2, 2024 |
| Dec 1, 2023 | $0.0372 | Dec 4, 2023 |
| Nov 1, 2023 | $0.037 | Nov 2, 2023 |
| Oct 2, 2023 | $0.0353 | Oct 3, 2023 |
| Sep 1, 2023 | $0.0384 | Sep 5, 2023 |
| Aug 1, 2023 | $0.0369 | Aug 2, 2023 |
| Jul 3, 2023 | $0.0369 | Jul 5, 2023 |
| Jun 1, 2023 | $0.0385 | Jun 2, 2023 |
| May 1, 2023 | $0.0365 | May 2, 2023 |
| Apr 3, 2023 | $0.0293 | Apr 4, 2023 |
| Mar 1, 2023 | $0.0334 | Mar 2, 2023 |
| Feb 1, 2023 | $0.0455 | Feb 2, 2023 |
| Dec 30, 2022 | $0.0448 | Jan 3, 2023 |
| Dec 1, 2022 | $0.0453 | Dec 2, 2022 |
| Nov 1, 2022 | $0.0404 | Nov 2, 2022 |
| Oct 3, 2022 | $0.041 | Oct 4, 2022 |
| Sep 1, 2022 | $0.0384 | Sep 2, 2022 |
| Aug 1, 2022 | $0.0378 | Aug 2, 2022 |
| Jul 1, 2022 | $0.0323 | Jul 5, 2022 |
| Jun 1, 2022 | $0.0336 | Jun 2, 2022 |
| May 2, 2022 | $0.0351 | May 3, 2022 |
| Apr 1, 2022 | $0.0305 | Apr 4, 2022 |
| Mar 1, 2022 | $0.0294 | Mar 2, 2022 |
| Feb 1, 2022 | $0.0333 | Feb 2, 2022 |
| Dec 31, 2021 | $0.0383 | Jan 3, 2022 |
| Dec 1, 2021 | $0.0319 | Dec 2, 2021 |
| Nov 1, 2021 | $0.032 | Nov 2, 2021 |
| Oct 1, 2021 | $0.0282 | Oct 4, 2021 |
| Sep 1, 2021 | $0.0297 | Sep 2, 2021 |
| Aug 2, 2021 | $0.0334 | Aug 3, 2021 |
| Jul 1, 2021 | $0.0224 | Jul 2, 2021 |
| Jun 1, 2021 | $0.031 | Jun 2, 2021 |
| May 3, 2021 | $0.0288 | May 4, 2021 |
| Apr 1, 2021 | $0.028 | Apr 5, 2021 |
| Mar 1, 2021 | $0.0242 | Mar 2, 2021 |
| Feb 1, 2021 | $0.0289 | Feb 2, 2021 |
| Dec 31, 2020 | $0.0296 | Jan 4, 2021 |
| Dec 1, 2020 | $0.030 | Dec 2, 2020 |
| Nov 2, 2020 | $0.0322 | Nov 3, 2020 |
| Oct 1, 2020 | $0.0263 | Oct 2, 2020 |
| Sep 1, 2020 | $0.028 | Sep 2, 2020 |
| Aug 3, 2020 | $0.0298 | Aug 4, 2020 |
| Jul 1, 2020 | $0.0316 | Jul 2, 2020 |
| Jun 1, 2020 | $0.025 | Jun 2, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.