American Beacon Garcia Hamilton Quality Bond Fund Investor Class (GHQPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.40
+$0.01+0.12% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.30 | -6.39% | ||
30 Sep 2026 | $0.02 | - | |
31 Aug 2026 | $0.02 | - | |
31 Jul 2026 | $0.02 | - | |
30 Jun 2026 | $0.02 | - | |
29 May 2026 | $0.02 | - | |
29 May 2026 | $0.02 | - | |
30 Apr 2026 | $0.02 | +1.89% | |
31 Mar 2026 | $0.02 | -3.58% | |
30 Jan 2026 | $0.02 | -3.13% | |
| $0.33 | -24.71% | ||
31 Dec 2025 | $0.02 | -24.99% | |
23 Dec 2025 | $0.03 | +50.25% | |
30 Nov 2025 | $0.02 | -12.79% | |
31 Oct 2025 | $0.02 | +10.69% | |
30 Sep 2025 | $0.02 | -6.74% | |
31 Aug 2025 | $0.02 | +3.24% | |
31 Jul 2025 | $0.02 | +4.27% | |
30 Jun 2025 | $0.02 | -7.74% | |
31 May 2025 | $0.02 | -0.1% | |
30 May 2025 | $0.02 | +5.62% | |
30 Apr 2025 | $0.02 | +4.15% | |
10Y Growth
28.34%
5Y Growth
14.3%
3Y Growth
-7.98%
1Y Growth
-51.16%
Community
FAQ
How much dividend does American Beacon Garcia Hamilton Quality Bond Fund Investor Class pay?▼
American Beacon Garcia Hamilton Quality Bond Fund Investor Class pays an annual dividend of $0.28 per share, with a dividend yield of 3.36%.
What is the dividend yield of American Beacon Garcia Hamilton Quality Bond Fund Investor Class?▼
The current dividend yield of American Beacon Garcia Hamilton Quality Bond Fund Investor Class is 3.36%.
When does American Beacon Garcia Hamilton Quality Bond Fund Investor Class pay dividends?▼
American Beacon Garcia Hamilton Quality Bond Fund Investor Class pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from American Beacon Garcia Hamilton Quality Bond Fund Investor Class?▼
The next dividend payment from American Beacon Garcia Hamilton Quality Bond Fund Investor Class is estimated for September 30, 2026.
How safe is the dividend of American Beacon Garcia Hamilton Quality Bond Fund Investor Class?▼
American Beacon Garcia Hamilton Quality Bond Fund Investor Class has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.3%.
What is the dividend of American Beacon Garcia Hamilton Quality Bond Fund Investor Class?▼
American Beacon Garcia Hamilton Quality Bond Fund Investor Class currently pays a dividend of $0.02 per share.
When did I have to buy the shares of American Beacon Garcia Hamilton Quality Bond Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from American Beacon Garcia Hamilton Quality Bond Fund Investor Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did American Beacon Garcia Hamilton Quality Bond Fund Investor Class pay the last dividend?▼
The last dividend payment from American Beacon Garcia Hamilton Quality Bond Fund Investor Class was made on August 31, 2026.
What was the dividend of American Beacon Garcia Hamilton Quality Bond Fund Investor Class in 2025?▼
In 2025, American Beacon Garcia Hamilton Quality Bond Fund Investor Class paid a total dividend of $0.33 per share.
In which currency does American Beacon Garcia Hamilton Quality Bond Fund Investor Class distribute the dividend?▼
American Beacon Garcia Hamilton Quality Bond Fund Investor Class distributes its dividends in USD.