Stock Events

Stock Events

American Beacon Garcia Hamilton Quality Bond Fund Y Class (US0245252632.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.04
-$0.02-0.25%Friday 00:00
Dividend Yield
3.5%
Dividend amount
$0.02
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

American Beacon Garcia Hamilton Quality Bond Fund Y Class (US0245252632.FUND) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.02 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of American Beacon Garcia Hamilton Quality Bond Fund Y Class (US0245252632.FUND) is 3.5%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.27
+71.08%
Nov 2, 2026
$0.02
-
Oct 1, 2026
$0.02
-
Aug 31, 2026
$0.02
-12.13%
Jul 31, 2026
$0.03
+8.87%
Jun 30, 2026
$0.02
-2.62%
May 29, 2026
$0.03
+1.76%
Apr 30, 2026
$0.02
+1.68%
Mar 31, 2026
$0.02
+1.64%
Feb 27, 2026
$0.02
-5.13%
Jan 30, 2026
$0.03
-3.17%
$0.16
-
Dec 31, 2025
$0.03
-17.48%
Dec 22, 2025
$0.03
-
Nov 28, 2025
$0.02
-13.02%
Oct 31, 2025
$0.03
+11.05%
Sep 30, 2025
$0.02
-6.85%
Aug 29, 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
515.69%

Community

FAQs

How much dividend does American Beacon Garcia Hamilton Quality Bond Fund Y Class pay?▼
American Beacon Garcia Hamilton Quality Bond Fund Y Class pays an annual dividend of $0.28 per share, with a dividend yield of 3.5%.
What is the dividend yield of American Beacon Garcia Hamilton Quality Bond Fund Y Class?▼
The current dividend yield of American Beacon Garcia Hamilton Quality Bond Fund Y Class is 3.5%.
When does American Beacon Garcia Hamilton Quality Bond Fund Y Class pay dividends?▼
American Beacon Garcia Hamilton Quality Bond Fund Y 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 Y Class?▼
The next dividend payment from American Beacon Garcia Hamilton Quality Bond Fund Y Class is estimated for November 2, 2026.
How safe is the dividend of American Beacon Garcia Hamilton Quality Bond Fund Y Class?▼
American Beacon Garcia Hamilton Quality Bond Fund Y Class's dividend profile shows a payout ratio of 0%.
What is the dividend of American Beacon Garcia Hamilton Quality Bond Fund Y Class?▼
American Beacon Garcia Hamilton Quality Bond Fund Y 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 Y Class to receive the previous dividend?▼
To receive the previous dividend from American Beacon Garcia Hamilton Quality Bond Fund Y 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 Y Class pay the last dividend?▼
The last dividend payment from American Beacon Garcia Hamilton Quality Bond Fund Y Class was made on October 1, 2026.
What was the dividend of American Beacon Garcia Hamilton Quality Bond Fund Y Class in 2025?▼
In 2025, American Beacon Garcia Hamilton Quality Bond Fund Y Class paid a total dividend of $0.16 per share.
In which currency does American Beacon Garcia Hamilton Quality Bond Fund Y Class distribute the dividend?▼
American Beacon Garcia Hamilton Quality Bond Fund Y Class distributes its dividends in USD.