American Beacon FEAC Floating Rate Income Fund Investor Class (SPFPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.19
-$0.01-0.14%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 | $0.13 | - | |
Feb 3, 2026 | $0.04 | -62.24% | |
Jan 2, 2026 | $0.10 | +272.2% | |
| $0.53 | -55.06% | ||
Dec 2, 2025 | $0.03 | +121.37% | |
Nov 4, 2025 | $0.01 | -61.89% | |
Oct 2, 2025 | $0.03 | +293.59% | |
Sep 3, 2025 | $0.01 | -86.89% | |
Aug 4, 2025 | $0.06 | -5.67% | |
Jun 30, 2025 | $0.06 | -9.89% | |
May 31, 2025 | $0.07 | +0.07% | |
May 30, 2025 | $0.07 | +135.23% | |
Apr 30, 2025 | $0.03 | -39.98% | |
Mar 31, 2025 | $0.05 | -8.11% | |
Feb 28, 2025 | $0.05 | -5.93% | |
Jan 31, 2025 | $0.06 | -18.01% | |
| $1.18 | +44.77% | ||
Dec 31, 2024 | $0.07 | +124.76% | |
Dec 31, 2024 | $0.07 | +0.01% | |
Dec 23, 2024 | $0.03 | -47.82% | |
Nov 30, 2024 | $0.06 | +0.05% | |
Nov 29, 2024 | $0.06 | -0.14% | |
Oct 31, 2024 | $0.06 | -7.52% | |
10Y Growth
-11.1%
5Y Growth
-16.06%
3Y Growth
-39.36%
1Y Growth
-81.09%
Community
FAQs
How much dividend does American Beacon FEAC Floating Rate Income Fund Investor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for American Beacon FEAC Floating Rate Income Fund Investor Class is $0.57 per share.
What is the dividend yield of American Beacon FEAC Floating Rate Income Fund Investor Class?▼
The current dividend yield of American Beacon FEAC Floating Rate Income Fund Investor Class is 7.9%.
When does American Beacon FEAC Floating Rate Income Fund Investor Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from American Beacon FEAC Floating Rate Income Fund Investor Class is estimated for November 4, 2026.
When is the next dividend from American Beacon FEAC Floating Rate Income Fund Investor Class?▼
The next dividend payment from American Beacon FEAC Floating Rate Income Fund Investor Class is estimated for November 4, 2026.
How safe is the dividend of American Beacon FEAC Floating Rate Income Fund Investor Class?▼
American Beacon FEAC Floating Rate Income Fund Investor Class has paid a dividend for 10 consecutive years, with 5-year dividend growth of 16.06%.
What is the dividend of American Beacon FEAC Floating Rate Income Fund Investor Class?▼
The latest recorded dividend from American Beacon FEAC Floating Rate Income Fund Investor Class was $0.04 per share.
When did I have to buy the shares of American Beacon FEAC Floating Rate Income Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from American Beacon FEAC Floating Rate Income Fund Investor Class, you needed to own the shares before the ex-dividend date of February 2, 2026.
When did American Beacon FEAC Floating Rate Income Fund Investor Class pay the last dividend?▼
The last dividend payment from American Beacon FEAC Floating Rate Income Fund Investor Class was made on February 3, 2026.
What was the dividend of American Beacon FEAC Floating Rate Income Fund Investor Class in 2025?▼
American Beacon FEAC Floating Rate Income Fund Investor Class has recorded dividends totaling $0.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.