American Beacon Garcia Hamilton Quality Bond Fund Y Class (GHQYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.13
-$0.04-0.49%Monday 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 | $0.17 | - | |
Aug 31, 2026 | $0.02 | -12.13% | |
Jul 31, 2026 | $0.03 | +8.87% | |
Jun 30, 2026 | $0.02 | -2.63% | |
May 31, 2026 | $0.03 | +1.76% | |
Apr 30, 2026 | $0.02 | +1.68% | |
Mar 31, 2026 | $0.02 | -3.58% | |
Jan 30, 2026 | $0.03 | -3.17% | |
| $0.35 | -24.52% | ||
Dec 31, 2025 | $0.03 | -17.48% | |
Dec 23, 2025 | $0.03 | +36.67% | |
Nov 30, 2025 | $0.02 | -13.02% | |
Oct 31, 2025 | $0.03 | +11.05% | |
Sep 30, 2025 | $0.02 | -6.85% | |
Aug 31, 2025 | $0.03 | +3.32% | |
Jul 31, 2025 | $0.02 | +4.51% | |
Jun 30, 2025 | $0.02 | -7.76% | |
May 31, 2025 | $0.03 | -0.1% | |
May 30, 2025 | $0.03 | +5.64% | |
Apr 30, 2025 | $0.02 | +4.07% | |
Mar 31, 2025 | $0.02 | -0.42% | |
Feb 28, 2025 | $0.02 | -7.36% | |
10Y Growth
22.96%
5Y Growth
16.31%
3Y Growth
0.75%
1Y Growth
-33.69%
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FAQs
How much dividend does American Beacon Garcia Hamilton Quality Bond Fund Y Class pay?▼
Based on the current price and yield, the annualized dividend estimate for American Beacon Garcia Hamilton Quality Bond Fund Y Class is $0.31 per share.
What is the dividend yield of American Beacon Garcia Hamilton Quality Bond Fund Y Class?▼
The current dividend yield of American Beacon Garcia Hamilton Quality Bond Fund Y Class is 3.76%.
When does American Beacon Garcia Hamilton Quality Bond Fund Y Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from American Beacon Garcia Hamilton Quality Bond Fund Y Class is estimated for October 30, 2026.
When is the next dividend from American Beacon Garcia Hamilton Quality Bond Fund Y Class?▼
The next dividend payment from American Beacon Garcia Hamilton Quality Bond Fund Y Class is estimated for October 30, 2026.
How safe is the dividend of American Beacon Garcia Hamilton Quality Bond Fund Y Class?▼
American Beacon Garcia Hamilton Quality Bond Fund Y Class has paid a dividend for 9 consecutive years, with 5-year dividend growth of 16.31%.
What is the dividend of American Beacon Garcia Hamilton Quality Bond Fund Y Class?▼
The latest recorded dividend from American Beacon Garcia Hamilton Quality Bond Fund Y Class was $0.02 per share.
When did I have to buy the shares of American Beacon Garcia Hamilton Quality Bond Fund Y Class to receive the previous dividend?▼
To receive the previous dividend from American Beacon Garcia Hamilton Quality Bond Fund Y 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 Y Class pay the last dividend?▼
The last dividend payment from American Beacon Garcia Hamilton Quality Bond Fund Y Class was made on August 31, 2026.
What was the dividend of American Beacon Garcia Hamilton Quality Bond Fund Y Class in 2025?▼
American Beacon Garcia Hamilton Quality Bond Fund Y Class has recorded dividends totaling $0.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.