American Beacon TwentyFour Strategic Income Fund - C Class (TFGCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.36
+$0.01+0.12%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 | - | |
May 4, 2026 | $0.03 | -5.88% | |
Apr 2, 2026 | $0.03 | +15.74% | |
Mar 3, 2026 | $0.02 | -22.7% | |
Feb 3, 2026 | $0.03 | +15.59% | |
Jan 2, 2026 | $0.03 | -2.59% | |
| $0.34 | -2.18% | ||
Dec 2, 2025 | $0.03 | -9.4% | |
Nov 4, 2025 | $0.03 | +11.61% | |
Oct 2, 2025 | $0.03 | -11% | |
Sep 3, 2025 | $0.03 | +19.05% | |
Aug 4, 2025 | $0.03 | -21.74% | |
Jul 2, 2025 | $0.03 | +8.42% | |
Jun 3, 2025 | $0.03 | +3.85% | |
May 2, 2025 | $0.03 | +10% | |
Apr 2, 2025 | $0.03 | +11.11% | |
Mar 4, 2025 | $0.02 | -17.02% | |
Feb 4, 2025 | $0.03 | -5.05% | |
Jan 2, 2025 | $0.03 | +3.13% | |
| $0.34 | -13.98% | ||
Dec 3, 2024 | $0.03 | -0.35% | |
Nov 4, 2024 | $0.03 | +9.89% | |
Oct 2, 2024 | $0.03 | -18.07% | |
10Y Growth
0%
5Y Growth
-6.6%
3Y Growth
-49.26%
1Y Growth
-43.75%
Community
FAQs
How much dividend does American Beacon TwentyFour Strategic Income Fund - C Class pay?▼
Based on the current price and yield, the annualized dividend estimate for American Beacon TwentyFour Strategic Income Fund - C Class is $0.33 per share.
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 4%.
When does American Beacon TwentyFour Strategic Income Fund - C Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from American Beacon TwentyFour Strategic Income Fund - C Class is estimated for November 4, 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 November 4, 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 5-year dividend growth of 6.6%.
What is the dividend of American Beacon TwentyFour Strategic Income Fund - C Class?▼
The latest recorded dividend from American Beacon TwentyFour Strategic Income Fund - C Class was $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 May 1, 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 May 4, 2026.
What was the dividend of American Beacon TwentyFour Strategic Income Fund - C Class in 2025?▼
American Beacon TwentyFour Strategic Income Fund - C Class has recorded dividends totaling $0.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.