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
| Date | Amount | Change | |
|---|---|---|---|
| $0.20 | -62% | ||
02 Oct 2026 | $0.03 | - | |
03 Feb 2026 | $0.04 | -62.24% | |
02 Jan 2026 | $0.10 | +272.2% | |
| $0.53 | -55.06% | ||
02 Dec 2025 | $0.03 | +121.37% | |
04 Nov 2025 | $0.01 | -61.89% | |
02 Oct 2025 | $0.03 | +293.59% | |
03 Sep 2025 | $0.01 | -86.89% | |
04 Aug 2025 | $0.06 | -5.67% | |
30 Jun 2025 | $0.06 | -9.89% | |
31 May 2025 | $0.07 | +0.07% | |
30 May 2025 | $0.07 | +135.23% | |
30 Apr 2025 | $0.03 | -39.98% | |
31 Mar 2025 | $0.05 | -8.11% | |
28 Feb 2025 | $0.05 | -5.93% | |
31 Jan 2025 | $0.06 | -18.01% | |
| $1.18 | +44.77% | ||
31 Dec 2024 | $0.07 | +124.76% | |
31 Dec 2024 | $0.07 | +0.01% | |
23 Dec 2024 | $0.03 | -47.82% | |
30 Nov 2024 | $0.06 | +0.05% | |
29 Nov 2024 | $0.06 | -0.14% | |
10Y Growth
-8.85%
5Y Growth
-13.39%
3Y Growth
-35.07%
1Y Growth
-78.49%
Community
FAQ
How much dividend does American Beacon FEAC Floating Rate Income Fund Investor Class pay?▼
American Beacon FEAC Floating Rate Income Fund Investor Class pays an annual dividend of $0.57 per share, with a dividend yield of 7.9%.
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?▼
American Beacon FEAC Floating Rate Income Fund Investor Class pays dividends monthly. The next payment is expected on October 02, 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 October 02, 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 a payout ratio of 0% and 5-year dividend growth of 13.39%.
What is the dividend of American Beacon FEAC Floating Rate Income Fund Investor Class?▼
American Beacon FEAC Floating Rate Income Fund Investor Class currently pays a dividend of $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 02, 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 03, 2026.
What was the dividend of American Beacon FEAC Floating Rate Income Fund Investor Class in 2025?▼
In 2025, American Beacon FEAC Floating Rate Income Fund Investor Class paid a total dividend of $0.53 per share.
In which currency does American Beacon FEAC Floating Rate Income Fund Investor Class distribute the dividend?▼
American Beacon FEAC Floating Rate Income Fund Investor Class distributes its dividends in USD.