American Beacon Garcia Hamilton Quality Bond Fund Investor Class (US0245252483.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.07
-$0.02-0.25%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.24 | +68.1% | ||
Nov 2, 2026 | $0.02 | - | |
Oct 1, 2026 | $0.02 | - | |
Aug 31, 2026 | $0.02 | -12.06% | |
Jul 31, 2026 | $0.02 | +8.87% | |
Jun 30, 2026 | $0.02 | -2.59% | |
May 29, 2026 | $0.02 | +1.73% | |
Apr 30, 2026 | $0.02 | +1.89% | |
Mar 31, 2026 | $0.02 | +1.21% | |
Feb 27, 2026 | $0.02 | -4.74% | |
Jan 30, 2026 | $0.02 | -3.13% | |
| $0.15 | - | ||
Dec 31, 2025 | $0.02 | -24.99% | |
Dec 22, 2025 | $0.03 | - | |
Nov 28, 2025 | $0.02 | -12.79% | |
Oct 31, 2025 | $0.02 | +10.69% | |
Sep 30, 2025 | $0.02 | -6.74% | |
Aug 29, 2025 | $0.02 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
522.4%
Community
FAQs
How much dividend does American Beacon Garcia Hamilton Quality Bond Fund Investor Class pay?▼
American Beacon Garcia Hamilton Quality Bond Fund Investor Class pays an annual dividend of $0.26 per share, with a dividend yield of 3.17%.
What is the dividend yield of American Beacon Garcia Hamilton Quality Bond Fund Investor Class?▼
The current dividend yield of American Beacon Garcia Hamilton Quality Bond Fund Investor Class is 3.17%.
When does American Beacon Garcia Hamilton Quality Bond Fund Investor Class pay dividends?▼
American Beacon Garcia Hamilton Quality Bond Fund Investor Class pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from American Beacon Garcia Hamilton Quality Bond Fund Investor Class?▼
The next dividend payment from American Beacon Garcia Hamilton Quality Bond Fund Investor Class is estimated for November 2, 2026.
How safe is the dividend of American Beacon Garcia Hamilton Quality Bond Fund Investor Class?▼
American Beacon Garcia Hamilton Quality Bond Fund Investor Class's dividend profile shows a payout ratio of 0%.
What is the dividend of American Beacon Garcia Hamilton Quality Bond Fund Investor Class?▼
American Beacon Garcia Hamilton Quality Bond Fund Investor Class currently pays a dividend of $0.02 per share.
When did I have to buy the shares of American Beacon Garcia Hamilton Quality Bond Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from American Beacon Garcia Hamilton Quality Bond Fund Investor Class, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did American Beacon Garcia Hamilton Quality Bond Fund Investor Class pay the last dividend?▼
The last dividend payment from American Beacon Garcia Hamilton Quality Bond Fund Investor Class was made on October 1, 2026.
What was the dividend of American Beacon Garcia Hamilton Quality Bond Fund Investor Class in 2025?▼
In 2025, American Beacon Garcia Hamilton Quality Bond Fund Investor Class paid a total dividend of $0.15 per share.
In which currency does American Beacon Garcia Hamilton Quality Bond Fund Investor Class distribute the dividend?▼
American Beacon Garcia Hamilton Quality Bond Fund Investor Class distributes its dividends in USD.