American Beacon TwentyFour Strategic Income Fund A Class (TFSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.61
0.00 (0.00%)
Aug 24, 2026, 4:00 PM EST

TFSAX Dividend Information

TFSAX has an annual dividend of $0.40 per share, with a yield of 4.65%. The dividend is paid every month and the last ex-dividend date was Aug 3, 2026.

Dividend Yield
4.65%
Total Yield
4.65%
Annual Dividend
$0.40
Ex-Dividend Date
Aug 3, 2026
Payout Frequency
Monthly
Dividend Growth
-0.99%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 3, 2026$0.0365Regular CashJul 31, 2026Aug 4, 2026
Jul 1, 2026$0.0336Regular CashJun 30, 2026Jul 2, 2026
Jun 1, 2026$0.0324Regular CashMay 29, 2026Jun 2, 2026
May 1, 2026$0.0314Regular CashApr 30, 2026May 4, 2026
Apr 1, 2026$0.0328Regular CashMar 31, 2026Apr 2, 2026
Mar 2, 2026$0.0287Regular CashFeb 27, 2026Mar 3, 2026
Feb 2, 2026$0.0361Regular CashJan 30, 2026Feb 3, 2026
Dec 31, 2025$0.0323Regular CashDec 30, 2025Jan 2, 2026
Dec 1, 2025$0.0323Regular CashNov 28, 2025Dec 2, 2025
Nov 3, 2025$0.036Regular CashOct 31, 2025Nov 4, 2025
Oct 1, 2025$0.0321Regular CashSep 30, 2025Oct 2, 2025
Sep 2, 2025$0.0359Regular CashAug 29, 2025Sep 3, 2025
Aug 1, 2025$0.0308Regular CashJul 31, 2025Aug 4, 2025
Jul 1, 2025$0.0375Regular CashJun 30, 2025Jul 2, 2025
Jun 2, 2025$0.0356Regular CashMay 30, 2025Jun 3, 2025
May 1, 2025$0.034Regular CashApr 30, 2025May 2, 2025
Apr 1, 2025$0.0313Regular CashMar 31, 2025Apr 2, 2025
Mar 3, 2025$0.0286Regular CashFeb 28, 2025Mar 4, 2025
Feb 3, 2025$0.0339Regular CashJan 31, 2025Feb 4, 2025
Dec 31, 2024$0.0351Regular CashDec 30, 2024Jan 2, 2025
Dec 2, 2024$0.0344Regular CashNov 29, 2024Dec 3, 2024
Nov 1, 2024$0.0342Regular CashOct 31, 2024Nov 4, 2024
Oct 1, 2024$0.0315Regular CashSep 30, 2024Oct 1, 2024
Sep 3, 2024$0.0372Regular CashAug 30, 2024Sep 4, 2024
Aug 1, 2024$0.0325Regular CashJul 31, 2024Aug 2, 2024
Jul 1, 2024$0.031Regular CashJun 28, 2024Jul 2, 2024
Jun 3, 2024$0.0334Regular CashMay 31, 2024Jun 4, 2024
May 1, 2024$0.0315Regular CashApr 30, 2024May 2, 2024
Apr 1, 2024$0.0353Regular CashMar 28, 2024Apr 2, 2024
Mar 1, 2024$0.0351Regular CashFeb 29, 2024Mar 4, 2024
Feb 1, 2024$0.041Regular CashJan 31, 2024Feb 2, 2024
Dec 29, 2023$0.0316Regular CashDec 28, 2023Jan 2, 2024
Dec 1, 2023$0.0378Regular CashNov 30, 2023Dec 4, 2023
Nov 1, 2023$0.0377Regular CashOct 31, 2023Nov 2, 2023
Oct 2, 2023$0.0359Regular CashSep 29, 2023Oct 3, 2023
Sep 1, 2023$0.039Regular CashAug 31, 2023Sep 5, 2023
Aug 1, 2023$0.0376Regular CashJul 31, 2023Aug 2, 2023
Jul 3, 2023$0.0381Regular CashJun 30, 2023Jul 5, 2023
Jun 1, 2023$0.0394Regular CashMay 31, 2023Jun 2, 2023
May 1, 2023$0.037Regular CashApr 28, 2023May 2, 2023
Apr 3, 2023$0.030Regular CashMar 31, 2023Apr 4, 2023
Mar 1, 2023$0.0339Regular CashFeb 28, 2023Mar 2, 2023
Feb 1, 2023$0.0457Regular CashJan 31, 2023Feb 2, 2023
Dec 30, 2022$0.0448Regular CashDec 29, 2022Jan 3, 2023
Dec 1, 2022$0.0453Regular CashNov 30, 2022Dec 2, 2022
Nov 1, 2022$0.0405Regular CashOct 31, 2022Nov 2, 2022
Oct 3, 2022$0.0417Regular CashSep 30, 2022Oct 4, 2022
Sep 1, 2022$0.0402Regular CashAug 31, 2022Sep 2, 2022
Aug 1, 2022$0.0385Regular CashJul 29, 2022Aug 2, 2022
Jul 1, 2022$0.033Regular CashJun 30, 2022Jul 5, 2022
Jun 1, 2022$0.0344Regular CashMay 31, 2022Jun 2, 2022
May 2, 2022$0.0359Regular CashApr 29, 2022May 3, 2022
Apr 1, 2022$0.0313Regular CashMar 31, 2022Apr 4, 2022
Mar 1, 2022$0.0301Regular CashFeb 28, 2022Mar 2, 2022
Feb 1, 2022$0.0342Regular CashJan 31, 2022Feb 2, 2022
Dec 31, 2021$0.0392Regular CashDec 30, 2021Jan 3, 2022
Dec 1, 2021$0.0327Regular CashNov 30, 2021Dec 2, 2021
Nov 1, 2021$0.0323Regular CashOct 29, 2021Nov 2, 2021
Oct 1, 2021$0.0295Regular CashSep 30, 2021Oct 4, 2021
Sep 1, 2021$0.0306Regular CashAug 31, 2021Sep 2, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts