American Beacon TwentyFour Strategic Income Fund - Institutional Class (TFGIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.70
-$0.02-0.23% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.41 | -1.22% | ||
02 Oct 2026 | $0.03 | - | |
02 Sep 2026 | $0.03 | -8.64% | |
04 Aug 2026 | $0.04 | +10.09% | |
02 Jul 2026 | $0.03 | +3.27% | |
02 Jun 2026 | $0.03 | +3.38% | |
04 May 2026 | $0.03 | -4.97% | |
02 Apr 2026 | $0.03 | +13.62% | |
03 Mar 2026 | $0.03 | -19.73% | |
03 Feb 2026 | $0.04 | +11.61% | |
02 Jan 2026 | $0.03 | -0.3% | |
| $0.42 | -0.52% | ||
02 Dec 2025 | $0.03 | -10.13% | |
04 Nov 2025 | $0.04 | +11.94% | |
02 Oct 2025 | $0.03 | -10.67% | |
03 Sep 2025 | $0.04 | +15.74% | |
04 Aug 2025 | $0.03 | -14.06% | |
02 Jul 2025 | $0.04 | +2.45% | |
03 Jun 2025 | $0.04 | +4.84% | |
02 May 2025 | $0.04 | +7.01% | |
02 Apr 2025 | $0.03 | +9.33% | |
04 Mar 2025 | $0.03 | -15.49% | |
10Y Growth
N/A
5Y Growth
2.26%
3Y Growth
-35.25%
1Y Growth
-1.1%
Community
FAQ
How much dividend does American Beacon TwentyFour Strategic Income Fund - Institutional Class pay?▼
American Beacon TwentyFour Strategic Income Fund - Institutional Class pays an annual dividend of $0.42 per share, with a dividend yield of 4.79%.
What is the dividend yield of American Beacon TwentyFour Strategic Income Fund - Institutional Class?▼
The current dividend yield of American Beacon TwentyFour Strategic Income Fund - Institutional Class is 4.79%.
When does American Beacon TwentyFour Strategic Income Fund - Institutional Class pay dividends?▼
American Beacon TwentyFour Strategic Income Fund - Institutional 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 - Institutional Class?▼
The next dividend payment from American Beacon TwentyFour Strategic Income Fund - Institutional Class is estimated for October 02, 2026.
How safe is the dividend of American Beacon TwentyFour Strategic Income Fund - Institutional Class?▼
American Beacon TwentyFour Strategic Income Fund - Institutional Class has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.26%.
What is the dividend of American Beacon TwentyFour Strategic Income Fund - Institutional Class?▼
American Beacon TwentyFour Strategic Income Fund - Institutional 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 - Institutional Class to receive the previous dividend?▼
To receive the previous dividend from American Beacon TwentyFour Strategic Income Fund - Institutional Class, you needed to own the shares before the ex-dividend date of September 01, 2026.
When did American Beacon TwentyFour Strategic Income Fund - Institutional Class pay the last dividend?▼
The last dividend payment from American Beacon TwentyFour Strategic Income Fund - Institutional Class was made on September 02, 2026.
What was the dividend of American Beacon TwentyFour Strategic Income Fund - Institutional Class in 2025?▼
In 2025, American Beacon TwentyFour Strategic Income Fund - Institutional Class paid a total dividend of $0.42 per share.
In which currency does American Beacon TwentyFour Strategic Income Fund - Institutional Class distribute the dividend?▼
American Beacon TwentyFour Strategic Income Fund - Institutional Class distributes its dividends in USD.