American Beacon TwentyFour Strategic Income Fund Y Class (TFGYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.77
0.00 (0.00%)
Feb 24, 2025, 10:01 AM EST
TFGYX Dividend Information
Dividend Yield
4.74%
Annual Dividend
$0.41
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-7.31%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 3, 2025 | $0.0299 | Mar 4, 2025 |
| Feb 3, 2025 | $0.0355 | Feb 4, 2025 |
| Dec 31, 2024 | $0.0364 | Jan 2, 2025 |
| Dec 2, 2024 | $0.0358 | Dec 3, 2024 |
| Nov 1, 2024 | $0.0357 | Nov 4, 2024 |
| Oct 1, 2024 | $0.0326 | Oct 1, 2024 |
| Sep 3, 2024 | $0.0386 | Sep 4, 2024 |
| Aug 1, 2024 | $0.0338 | Aug 2, 2024 |
| Jul 1, 2024 | $0.0318 | Jul 2, 2024 |
| Jun 3, 2024 | $0.0344 | Jun 4, 2024 |
| May 1, 2024 | $0.0324 | May 2, 2024 |
| Apr 1, 2024 | $0.0363 | Apr 2, 2024 |
| Mar 1, 2024 | $0.0359 | Mar 4, 2024 |
| Feb 1, 2024 | $0.0418 | Feb 2, 2024 |
| Dec 29, 2023 | $0.0321 | Jan 2, 2024 |
| Dec 1, 2023 | $0.0381 | Dec 4, 2023 |
| Nov 1, 2023 | $0.038 | Nov 2, 2023 |
| Oct 2, 2023 | $0.0362 | Oct 3, 2023 |
| Sep 1, 2023 | $0.0393 | Sep 5, 2023 |
| Aug 1, 2023 | $0.0378 | Aug 2, 2023 |
| Jul 3, 2023 | $0.0387 | Jul 5, 2023 |
| Jun 1, 2023 | $0.0401 | Jun 2, 2023 |
| May 1, 2023 | $0.0377 | May 2, 2023 |
| Apr 3, 2023 | $0.0301 | Apr 4, 2023 |
| Mar 1, 2023 | $0.0339 | Mar 2, 2023 |
| Feb 1, 2023 | $0.0457 | Feb 2, 2023 |
| Dec 30, 2022 | $0.0448 | Jan 3, 2023 |
| Dec 1, 2022 | $0.0453 | Dec 2, 2022 |
| Nov 1, 2022 | $0.0405 | Nov 2, 2022 |
| Oct 3, 2022 | $0.0417 | Oct 4, 2022 |
| Sep 1, 2022 | $0.041 | Sep 2, 2022 |
| Aug 1, 2022 | $0.0393 | Aug 2, 2022 |
| Jul 1, 2022 | $0.0342 | Jul 5, 2022 |
| Jun 1, 2022 | $0.0347 | Jun 2, 2022 |
| May 2, 2022 | $0.0364 | May 3, 2022 |
| Apr 1, 2022 | $0.0327 | Apr 4, 2022 |
| Mar 1, 2022 | $0.0314 | Mar 2, 2022 |
| Feb 1, 2022 | $0.0357 | Feb 2, 2022 |
| Dec 31, 2021 | $0.0406 | Jan 3, 2022 |
| Dec 1, 2021 | $0.0344 | Dec 2, 2021 |
| Nov 1, 2021 | $0.0342 | Nov 2, 2021 |
| Oct 1, 2021 | $0.0311 | Oct 4, 2021 |
| Sep 1, 2021 | $0.0324 | Sep 2, 2021 |
| Aug 2, 2021 | $0.036 | Aug 3, 2021 |
| Jul 1, 2021 | $0.0251 | Jul 2, 2021 |
| Jun 1, 2021 | $0.033 | Jun 2, 2021 |
| May 3, 2021 | $0.0308 | May 4, 2021 |
| Apr 1, 2021 | $0.0302 | Apr 5, 2021 |
| Mar 1, 2021 | $0.026 | Mar 2, 2021 |
| Feb 1, 2021 | $0.0309 | Feb 2, 2021 |
| Dec 31, 2020 | $0.0312 | Jan 4, 2021 |
| Dec 1, 2020 | $0.032 | Dec 2, 2020 |
| Nov 2, 2020 | $0.0345 | Nov 3, 2020 |
| Oct 1, 2020 | $0.0282 | Oct 2, 2020 |
| Sep 1, 2020 | $0.0298 | Sep 2, 2020 |
| Aug 3, 2020 | $0.0314 | Aug 4, 2020 |
| Jul 1, 2020 | $0.0316 | Jul 2, 2020 |
| Jun 1, 2020 | $0.026 | Jun 2, 2020 |
| May 1, 2020 | $0.0285 | May 4, 2020 |
| Apr 1, 2020 | $0.0281 | Apr 2, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.