Stock Events

Stock Events

American Beacon TwentyFour Sustainable Short Term Bond Fund A Class (TFBAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.68
-$0.02-0.23% Wednesday 00:00
Dividend Yield
3.91%
Dividend amount
$0.03
Last ex-date
Oct 01, 2026
Last pay date
Oct 02, 2026

Summary

American Beacon TwentyFour Sustainable Short Term Bond Fund A Class (TFBAX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of October 01, 2026 and a payment date of October 02, 2026. The next dividend per share will be $0.03 with an ex date of October 01, 2026 and a payment date of October 02, 2026. The current dividend yield of American Beacon TwentyFour Sustainable Short Term Bond Fund A Class (TFBAX) is 3.91%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
2
OCT
Dividend Payment
Estimated
 
3
NOV
Dividend Ex
Estimated
 
4
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
2
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.34
+0.03%
02 Oct 2026
$0.03
-
03 Sep 2026
$0.03
-
04 Aug 2026
$0.03
-
02 Jul 2026
$0.03
-
03 Jun 2026
$0.03
-
04 May 2026
$0.03
+13.1%
02 Apr 2026
$0.03
-4.18%
03 Mar 2026
$0.03
-14.05%
03 Feb 2026
$0.03
+11.68%
02 Jan 2026
$0.03
+13.22%
$0.34
+0.92%
02 Dec 2025
$0.02
-14.18%
04 Nov 2025
$0.03
+8.88%
02 Oct 2025
$0.03
-12.5%
03 Sep 2025
$0.03
-1.33%
04 Aug 2025
$0.03
-3.54%
02 Jul 2025
$0.03
-4.6%
03 Jun 2025
$0.03
+8.31%
02 May 2025
$0.03
+11.48%
02 Apr 2025
$0.03
+6.3%
04 Mar 2025
$0.03
-21.12%
10Y Growth
N/A
5Y Growth
-5.38%
3Y Growth
-41.78%
1Y Growth
-37.86%

Community

FAQ

How much dividend does American Beacon TwentyFour Sustainable Short Term Bond Fund A Class pay?▼
American Beacon TwentyFour Sustainable Short Term Bond Fund A Class pays an annual dividend of $0.34 per share, with a dividend yield of 3.91%.
What is the dividend yield of American Beacon TwentyFour Sustainable Short Term Bond Fund A Class?▼
The current dividend yield of American Beacon TwentyFour Sustainable Short Term Bond Fund A Class is 3.91%.
When does American Beacon TwentyFour Sustainable Short Term Bond Fund A Class pay dividends?▼
American Beacon TwentyFour Sustainable Short Term Bond Fund A Class pays dividends monthly. The next payment is expected on October 02, 2026.
When is the next dividend from American Beacon TwentyFour Sustainable Short Term Bond Fund A Class?▼
The next dividend payment from American Beacon TwentyFour Sustainable Short Term Bond Fund A Class is estimated for October 02, 2026.
How safe is the dividend of American Beacon TwentyFour Sustainable Short Term Bond Fund A Class?▼
American Beacon TwentyFour Sustainable Short Term Bond Fund A Class has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.38%.
What is the dividend of American Beacon TwentyFour Sustainable Short Term Bond Fund A Class?▼
American Beacon TwentyFour Sustainable Short Term Bond Fund A Class currently pays a dividend of $0.03 per share.
When did I have to buy the shares of American Beacon TwentyFour Sustainable Short Term Bond Fund A Class to receive the previous dividend?▼
To receive the previous dividend from American Beacon TwentyFour Sustainable Short Term Bond Fund A Class, you needed to own the shares before the ex-dividend date of September 02, 2026.
When did American Beacon TwentyFour Sustainable Short Term Bond Fund A Class pay the last dividend?▼
The last dividend payment from American Beacon TwentyFour Sustainable Short Term Bond Fund A Class was made on September 03, 2026.
What was the dividend of American Beacon TwentyFour Sustainable Short Term Bond Fund A Class in 2025?▼
In 2025, American Beacon TwentyFour Sustainable Short Term Bond Fund A Class paid a total dividend of $0.34 per share.
In which currency does American Beacon TwentyFour Sustainable Short Term Bond Fund A Class distribute the dividend?▼
American Beacon TwentyFour Sustainable Short Term Bond Fund A Class distributes its dividends in USD.