American Beacon TwentyFour Strategic Income Fund A Class (TFSAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.63
+0.02 (0.23%)
Feb 21, 2025, 4:00 PM EST
TFSAX Dividend Information
Dividend Yield
4.48%
Annual Dividend
$0.40
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-9.45%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 3, 2025 | $0.0286 | Mar 4, 2025 |
| Feb 3, 2025 | $0.0339 | Feb 4, 2025 |
| Dec 31, 2024 | $0.0351 | Jan 2, 2025 |
| Dec 2, 2024 | $0.0344 | Dec 3, 2024 |
| Nov 1, 2024 | $0.0342 | Nov 4, 2024 |
| Oct 1, 2024 | $0.0315 | Oct 1, 2024 |
| Sep 3, 2024 | $0.0372 | Sep 4, 2024 |
| Aug 1, 2024 | $0.0325 | Aug 2, 2024 |
| Jul 1, 2024 | $0.031 | Jul 2, 2024 |
| Jun 3, 2024 | $0.0334 | Jun 4, 2024 |
| May 1, 2024 | $0.0315 | May 2, 2024 |
| Apr 1, 2024 | $0.0353 | Apr 2, 2024 |
| Mar 1, 2024 | $0.0351 | Mar 4, 2024 |
| Feb 1, 2024 | $0.041 | Feb 2, 2024 |
| Dec 29, 2023 | $0.0316 | Jan 2, 2024 |
| Dec 1, 2023 | $0.0378 | Dec 4, 2023 |
| Nov 1, 2023 | $0.0377 | Nov 2, 2023 |
| Oct 2, 2023 | $0.0359 | Oct 3, 2023 |
| Sep 1, 2023 | $0.039 | Sep 5, 2023 |
| Aug 1, 2023 | $0.0376 | Aug 2, 2023 |
| Jul 3, 2023 | $0.0381 | Jul 5, 2023 |
| Jun 1, 2023 | $0.0394 | Jun 2, 2023 |
| May 1, 2023 | $0.037 | May 2, 2023 |
| Apr 3, 2023 | $0.030 | 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 | $0.0402 | Sep 2, 2022 |
| Aug 1, 2022 | $0.0385 | Aug 2, 2022 |
| Jul 1, 2022 | $0.033 | Jul 5, 2022 |
| Jun 1, 2022 | $0.0344 | Jun 2, 2022 |
| May 2, 2022 | $0.0359 | May 3, 2022 |
| Apr 1, 2022 | $0.0313 | Apr 4, 2022 |
| Mar 1, 2022 | $0.0301 | Mar 2, 2022 |
| Feb 1, 2022 | $0.0342 | Feb 2, 2022 |
| Dec 31, 2021 | $0.0392 | Jan 3, 2022 |
| Dec 1, 2021 | $0.0327 | Dec 2, 2021 |
| Nov 1, 2021 | $0.0323 | Nov 2, 2021 |
| Oct 1, 2021 | $0.0295 | Oct 4, 2021 |
| Sep 1, 2021 | $0.0306 | Sep 2, 2021 |
| Aug 2, 2021 | $0.0342 | Aug 3, 2021 |
| Jul 1, 2021 | $0.0233 | Jul 2, 2021 |
| Jun 1, 2021 | $0.0318 | Jun 2, 2021 |
| May 3, 2021 | $0.0296 | May 4, 2021 |
| Apr 1, 2021 | $0.0288 | Apr 5, 2021 |
| Mar 1, 2021 | $0.0248 | Mar 2, 2021 |
| Feb 1, 2021 | $0.0297 | Feb 2, 2021 |
| Dec 31, 2020 | $0.0298 | Jan 4, 2021 |
| Dec 1, 2020 | $0.0308 | Dec 2, 2020 |
| Nov 2, 2020 | $0.032 | Nov 3, 2020 |
| Oct 1, 2020 | $0.0262 | Oct 2, 2020 |
| Sep 1, 2020 | $0.0278 | Sep 2, 2020 |
| Aug 3, 2020 | $0.0295 | Aug 4, 2020 |
| Jul 1, 2020 | $0.0238 | Jul 2, 2020 |
| Jun 1, 2020 | $0.025 | Jun 2, 2020 |
| May 1, 2020 | $0.0255 | May 4, 2020 |
| Apr 1, 2020 | $0.0268 | Apr 2, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.