American Beacon TwentyFour Strategic Income Fund - Institutional Class (TFGIX) Dividend 2026

$8.83
-$0.01-0.11% Thursday 00:00
Dividend Yield
4.73%
Dividend amount
$0.04
Last ex-date
May 01, 2026
Last pay date
May 01, 2026

Summary

American Beacon TwentyFour Strategic Income Fund - Institutional Class (TFGIX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of May 01, 2026 and a payment date of May 01, 2026. The next dividend per share will be $0.04 with an ex date of May 01, 2026 and a payment date of May 01, 2026. The curreny dividend yield of American Beacon TwentyFour Strategic Income Fund - Institutional Class (TFGIX) is 4.73%.

Upcoming

Past

DateAmountChange
$0.42
-0.21%
01 May 2026
$0.04
-
02 Apr 2026
$0.03
-
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%
04 Feb 2025
$0.04
-3.01%
02 Jan 2025
$0.04
+1.95%
$0.42
-8.77%
03 Dec 2024
$0.04
+0.56%
04 Nov 2024
$0.04
+9.51%
02 Oct 2024
$0.03
-15.54%
10Y Growth
N/A
5Y Growth
1.68%
3Y Growth
-2.35%
1Y Growth
0.5%

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 4.73%.
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 4.73%.
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 May 01, 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 May 01, 2026.
How safe is the dividend of American Beacon TwentyFour Strategic Income Fund - Institutional Class?
American Beacon TwentyFour Strategic Income Fund - Institutional Class paid dividend every year within the last 8 years.
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 April 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 April 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer