American Beacon Garcia Hamilton Quality Bond Fund R6 Class (GHQRX) September 2025 Dividend

$8.84
+$0.05+0.57% Friday 00:00
Dividend Yield
3.47%
Dividend amount
$0.31
$0.02
Per Share

Announced

Confirmed

Ex Date

Reached • September 30, 25

Pay Date

Paid • September 30, 25

Description

American Beacon Garcia Hamilton Quality Bond Fund R6 Class (GHQRX) has announced a dividend of $0.02 with an ex date of September 30, 2025 and a payment date of September 30, 2025. The record date is September 29, 2025.

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