American Beacon TwentyFour Strategic Income Fund - C Class (TFGCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.46
-$0.04-0.47% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.33 | -0.86% | ||
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 | -5.88% | |
02 Apr 2026 | $0.03 | +15.74% | |
03 Mar 2026 | $0.02 | -22.7% | |
03 Feb 2026 | $0.03 | +15.59% | |
02 Jan 2026 | $0.03 | -2.59% | |
| $0.34 | -2.18% | ||
02 Dec 2025 | $0.03 | -9.4% | |
04 Nov 2025 | $0.03 | +11.61% | |
02 Oct 2025 | $0.03 | -11% | |
03 Sep 2025 | $0.03 | +19.05% | |
04 Aug 2025 | $0.03 | -21.74% | |
02 Jul 2025 | $0.03 | +8.42% | |
03 Jun 2025 | $0.03 | +3.85% | |
02 May 2025 | $0.03 | +10% | |
02 Apr 2025 | $0.03 | +11.11% | |
04 Mar 2025 | $0.02 | -17.02% | |
10Y Growth
N/A
5Y Growth
-3.98%
3Y Growth
-47.04%
1Y Growth
-35.76%
Community
FAQ
How much dividend does American Beacon TwentyFour Strategic Income Fund - C Class pay?▼
American Beacon TwentyFour Strategic Income Fund - C Class pays an annual dividend of $0.33 per share, with a dividend yield of 3.94%.
What is the dividend yield of American Beacon TwentyFour Strategic Income Fund - C Class?▼
The current dividend yield of American Beacon TwentyFour Strategic Income Fund - C Class is 3.94%.
When does American Beacon TwentyFour Strategic Income Fund - C Class pay dividends?▼
American Beacon TwentyFour Strategic Income Fund - C Class pays dividends monthly. The next payment is expected on October 02, 2026.
When is the next dividend from American Beacon TwentyFour Strategic Income Fund - C Class?▼
The next dividend payment from American Beacon TwentyFour Strategic Income Fund - C Class is estimated for October 02, 2026.
How safe is the dividend of American Beacon TwentyFour Strategic Income Fund - C Class?▼
American Beacon TwentyFour Strategic Income Fund - C Class has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.98%.
What is the dividend of American Beacon TwentyFour Strategic Income Fund - C Class?▼
American Beacon TwentyFour Strategic Income Fund - C Class currently pays a dividend of $0.03 per share.
When did I have to buy the shares of American Beacon TwentyFour Strategic Income Fund - C Class to receive the previous dividend?▼
To receive the previous dividend from American Beacon TwentyFour Strategic Income Fund - C Class, you needed to own the shares before the ex-dividend date of September 02, 2026.
When did American Beacon TwentyFour Strategic Income Fund - C Class pay the last dividend?▼
The last dividend payment from American Beacon TwentyFour Strategic Income Fund - C Class was made on September 03, 2026.
What was the dividend of American Beacon TwentyFour Strategic Income Fund - C Class in 2025?▼
In 2025, American Beacon TwentyFour Strategic Income Fund - C Class paid a total dividend of $0.34 per share.
In which currency does American Beacon TwentyFour Strategic Income Fund - C Class distribute the dividend?▼
American Beacon TwentyFour Strategic Income Fund - C Class distributes its dividends in USD.