American Beacon Garcia Hamilton Quality Bond Fund Y Class (US0245252632.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.36
-$0.01-0.12% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.30 | +88.75% | ||
01 Oct 2026 | $0.02 | - | |
30 Sep 2026 | $0.02 | - | |
03 Aug 2026 | $0.02 | - | |
01 Jul 2026 | $0.02 | - | |
01 Jun 2026 | $0.02 | - | |
30 Apr 2026 | $0.02 | +1.68% | |
31 Mar 2026 | $0.02 | +1.64% | |
27 Feb 2026 | $0.02 | -5.13% | |
30 Jan 2026 | $0.03 | -3.17% | |
| $0.16 | - | ||
31 Dec 2025 | $0.03 | -17.48% | |
22 Dec 2025 | $0.03 | +36.67% | |
28 Nov 2025 | $0.02 | -13.02% | |
31 Oct 2025 | $0.03 | +11.05% | |
30 Sep 2025 | $0.02 | -6.85% | |
29 Aug 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
793.61%
Community
FAQ
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 $0.27 per share, with a dividend yield of 3.25%.
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 3.25%.
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 September 30, 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 September 30, 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 July 30, 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 August 03, 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.