American Beacon Garcia Hamilton Quality Bond Fund R5 (GHQIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.19
+$0.06+0.74%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.10 | - | |
May 29, 2026 | $0.03 | +3.03% | |
Apr 30, 2026 | $0.03 | +1.6% | |
Mar 31, 2026 | $0.02 | -3.53% | |
Jan 30, 2026 | $0.03 | -3.21% | |
| $0.36 | -24.57% | ||
Dec 31, 2025 | $0.03 | -15.82% | |
Dec 23, 2025 | $0.03 | +34% | |
Nov 30, 2025 | $0.02 | -12.99% | |
Oct 31, 2025 | $0.03 | +11.02% | |
Sep 30, 2025 | $0.02 | -6.63% | |
Aug 31, 2025 | $0.03 | +3.05% | |
Jul 31, 2025 | $0.03 | +4.58% | |
Jun 30, 2025 | $0.02 | -8.01% | |
May 31, 2025 | $0.03 | +0.09% | |
May 30, 2025 | $0.03 | +5.77% | |
Apr 30, 2025 | $0.02 | +4.06% | |
Mar 31, 2025 | $0.02 | -0.31% | |
Feb 28, 2025 | $0.02 | -7.44% | |
Jan 31, 2025 | $0.03 | +2.84% | |
| $0.48 | +50.84% | ||
Dec 31, 2024 | $0.03 | -0.19% | |
Dec 31, 2024 | $0.03 | -13.36% | |
10Y Growth
18.79%
5Y Growth
8.55%
3Y Growth
-9.11%
1Y Growth
-51.34%
Community
FAQs
How much dividend does American Beacon Garcia Hamilton Quality Bond Fund R5 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Beacon Garcia Hamilton Quality Bond Fund R5 is $0.31 per share.
What is the dividend yield of American Beacon Garcia Hamilton Quality Bond Fund R5?▼
The current dividend yield of American Beacon Garcia Hamilton Quality Bond Fund R5 is 3.81%.
When does American Beacon Garcia Hamilton Quality Bond Fund R5 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from American Beacon Garcia Hamilton Quality Bond Fund R5 is estimated for October 30, 2026.
When is the next dividend from American Beacon Garcia Hamilton Quality Bond Fund R5?▼
The next dividend payment from American Beacon Garcia Hamilton Quality Bond Fund R5 is estimated for October 30, 2026.
How safe is the dividend of American Beacon Garcia Hamilton Quality Bond Fund R5?▼
American Beacon Garcia Hamilton Quality Bond Fund R5 has paid a dividend for 9 consecutive years, with 5-year dividend growth of 8.55%.
What is the dividend of American Beacon Garcia Hamilton Quality Bond Fund R5?▼
The latest recorded dividend from American Beacon Garcia Hamilton Quality Bond Fund R5 was $0.03 per share.
When did I have to buy the shares of American Beacon Garcia Hamilton Quality Bond Fund R5 to receive the previous dividend?▼
To receive the previous dividend from American Beacon Garcia Hamilton Quality Bond Fund R5, you needed to own the shares before the ex-dividend date of May 29, 2026.
When did American Beacon Garcia Hamilton Quality Bond Fund R5 pay the last dividend?▼
The last dividend payment from American Beacon Garcia Hamilton Quality Bond Fund R5 was made on May 29, 2026.
What was the dividend of American Beacon Garcia Hamilton Quality Bond Fund R5 in 2025?▼
American Beacon Garcia Hamilton Quality Bond Fund R5 has recorded dividends totaling $0.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.