American Beacon TwentyFour Strategic Income Fund - Institutional Class (TFGIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.64
+$0.01+0.12%Friday 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 | $0.31 | - | |
Sep 2, 2026 | $0.03 | -8.64% | |
Aug 4, 2026 | $0.04 | +10.09% | |
Jul 2, 2026 | $0.03 | +3.27% | |
Jun 2, 2026 | $0.03 | +3.38% | |
May 4, 2026 | $0.03 | -4.97% | |
Apr 2, 2026 | $0.03 | +13.62% | |
Mar 3, 2026 | $0.03 | -19.73% | |
Feb 3, 2026 | $0.04 | +11.61% | |
Jan 2, 2026 | $0.03 | -0.3% | |
| $0.42 | -0.52% | ||
Dec 2, 2025 | $0.03 | -10.13% | |
Nov 4, 2025 | $0.04 | +11.94% | |
Oct 2, 2025 | $0.03 | -10.67% | |
Sep 3, 2025 | $0.04 | +15.74% | |
Aug 4, 2025 | $0.03 | -14.06% | |
Jul 2, 2025 | $0.04 | +2.45% | |
Jun 3, 2025 | $0.04 | +4.84% | |
May 2, 2025 | $0.04 | +7.01% | |
Apr 2, 2025 | $0.03 | +9.33% | |
Mar 4, 2025 | $0.03 | -15.49% | |
Feb 4, 2025 | $0.04 | -3.01% | |
10Y Growth
0%
5Y Growth
0.39%
3Y Growth
-36.97%
1Y Growth
-1.1%
Community
FAQs
How much dividend does American Beacon TwentyFour Strategic Income Fund - Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for American Beacon TwentyFour Strategic Income Fund - Institutional Class is $0.42 per share.
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 4.82%.
When does American Beacon TwentyFour Strategic Income Fund - Institutional Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from American Beacon TwentyFour Strategic Income Fund - Institutional Class is estimated for November 4, 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 November 4, 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 5-year dividend growth of 0.39%.
What is the dividend of American Beacon TwentyFour Strategic Income Fund - Institutional Class?▼
The latest recorded dividend from American Beacon TwentyFour Strategic Income Fund - Institutional Class was $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 1, 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 2, 2026.
What was the dividend of American Beacon TwentyFour Strategic Income Fund - Institutional Class in 2025?▼
American Beacon TwentyFour Strategic Income Fund - Institutional Class has recorded dividends totaling $0.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.