American Beacon Garcia Hamilton Quality Bond Fund Y Class (GHQYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.36
-$0.01-0.12% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.31 | -13.85% | ||
30 Sep 2026 | $0.02 | - | |
31 Aug 2026 | $0.03 | - | |
31 Jul 2026 | $0.02 | - | |
30 Jun 2026 | $0.02 | - | |
31 May 2026 | $0.03 | +1.76% | |
30 Apr 2026 | $0.02 | +1.68% | |
31 Mar 2026 | $0.02 | -3.58% | |
30 Jan 2026 | $0.03 | -3.17% | |
| $0.35 | -24.52% | ||
31 Dec 2025 | $0.03 | -17.48% | |
23 Dec 2025 | $0.03 | +36.67% | |
30 Nov 2025 | $0.02 | -13.02% | |
31 Oct 2025 | $0.03 | +11.05% | |
30 Sep 2025 | $0.02 | -6.85% | |
31 Aug 2025 | $0.03 | +3.32% | |
31 Jul 2025 | $0.02 | +4.51% | |
30 Jun 2025 | $0.02 | -7.85% | |
31 May 2025 | $0.03 | -0.1% | |
30 May 2025 | $0.03 | +5.64% | |
30 Apr 2025 | $0.02 | +4.07% | |
31 Mar 2025 | $0.02 | -0.42% | |
10Y Growth
23.37%
5Y Growth
12.49%
3Y Growth
-5.32%
1Y Growth
-45.46%
Community
FAQ
How much dividend does American Beacon Garcia Hamilton Quality Bond Fund Y Class pay?▼
American Beacon Garcia Hamilton Quality Bond Fund Y Class pays an annual dividend of $0.31 per share, with a dividend yield of 3.65%.
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 3.65%.
When does American Beacon Garcia Hamilton Quality Bond Fund Y Class pay dividends?▼
American Beacon Garcia Hamilton Quality Bond Fund Y 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 Y Class?▼
The next dividend payment from American Beacon Garcia Hamilton Quality Bond Fund Y Class is estimated for September 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 a payout ratio of 0% and 5-year dividend growth of 12.49%.
What is the dividend of American Beacon Garcia Hamilton Quality Bond Fund Y Class?▼
American Beacon Garcia Hamilton Quality Bond Fund Y Class currently pays a dividend of $0.03 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?▼
In 2025, American Beacon Garcia Hamilton Quality Bond Fund Y Class paid a total dividend of $0.35 per share.
In which currency does American Beacon Garcia Hamilton Quality Bond Fund Y Class distribute the dividend?▼
American Beacon Garcia Hamilton Quality Bond Fund Y Class distributes its dividends in USD.