American Beacon FEAC Floating Rate Income Fund - SP Class (SPFRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.45
+$0.00+0%Thursday 00:00
Summary
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 | |
|---|---|---|---|
| $0.05 | -94.03% | ||
Jan 2, 2024 | $0.05 | +87.23% | |
| $0.84 | +74.05% | ||
Dec 22, 2023 | $0.03 | -62.27% | |
Dec 1, 2023 | $0.07 | -4.95% | |
Nov 1, 2023 | $0.08 | -2.16% | |
Oct 2, 2023 | $0.08 | -2.17% | |
Sep 1, 2023 | $0.08 | +3.85% | |
Aug 1, 2023 | $0.08 | +0.98% | |
Jul 3, 2023 | $0.07 | -1.41% | |
Jun 1, 2023 | $0.08 | +24.87% | |
May 1, 2023 | $0.06 | +4.64% | |
Apr 3, 2023 | $0.06 | +4.06% | |
Mar 1, 2023 | $0.06 | -10.39% | |
Feb 1, 2023 | $0.06 | +16.55% | |
Jan 3, 2023 | $0.05 | +251.06% | |
| $0.48 | +15.35% | ||
Dec 23, 2022 | $0.02 | -71.88% | |
Dec 1, 2022 | $0.05 | -1.45% | |
Nov 1, 2022 | $0.05 | +18.08% | |
Oct 3, 2022 | $0.05 | +12.54% | |
Sep 1, 2022 | $0.04 | +0.14% | |
Aug 1, 2022 | $0.04 | +9.73% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of American Beacon FEAC Floating Rate Income Fund - SP Class?▼
The current dividend yield of American Beacon FEAC Floating Rate Income Fund - SP Class is 0%.
What is the dividend of American Beacon FEAC Floating Rate Income Fund - SP Class?▼
The latest recorded dividend from American Beacon FEAC Floating Rate Income Fund - SP Class was $0.05 per share.
When did I have to buy the shares of American Beacon FEAC Floating Rate Income Fund - SP Class to receive the previous dividend?▼
To receive the previous dividend from American Beacon FEAC Floating Rate Income Fund - SP Class, you needed to own the shares before the ex-dividend date of December 29, 2023.
When did American Beacon FEAC Floating Rate Income Fund - SP Class pay the last dividend?▼
The last dividend payment from American Beacon FEAC Floating Rate Income Fund - SP Class was made on January 2, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.