American Beacon TwentyFour Short Term Bond Fund C Class (US0245261625.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.20
+$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 | $0.25 | - | |
Oct 1, 2026 | $0.03 | +3.58% | |
Sep 1, 2026 | $0.03 | -8.52% | |
Aug 3, 2026 | $0.03 | +10.51% | |
Jul 1, 2026 | $0.03 | -6.12% | |
Jun 1, 2026 | $0.03 | +3.16% | |
May 1, 2026 | $0.03 | +13.1% | |
Apr 1, 2026 | $0.03 | -4.18% | |
Mar 2, 2026 | $0.03 | -14.05% | |
Feb 2, 2026 | $0.03 | +11.68% | |
| $0.17 | - | ||
Dec 31, 2025 | $0.03 | - | |
Dec 1, 2025 | $0.02 | -14.18% | |
Nov 3, 2025 | $0.03 | +8.88% | |
Oct 1, 2025 | $0.03 | -12.5% | |
Sep 2, 2025 | $0.03 | -1.33% | |
Aug 1, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
291.46%
Community
FAQs
How much dividend does American Beacon TwentyFour Short Term Bond Fund C Class pay?▼
Based on the current price and yield, the annualized dividend estimate for American Beacon TwentyFour Short Term Bond Fund C Class is $0.35 per share.
What is the dividend yield of American Beacon TwentyFour Short Term Bond Fund C Class?▼
The current dividend yield of American Beacon TwentyFour Short Term Bond Fund C Class is 4.23%.
When does American Beacon TwentyFour Short Term Bond Fund C Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from American Beacon TwentyFour Short Term Bond Fund C Class is estimated for November 2, 2026.
When is the next dividend from American Beacon TwentyFour Short Term Bond Fund C Class?▼
The next dividend payment from American Beacon TwentyFour Short Term Bond Fund C Class is estimated for November 2, 2026.
What is the dividend of American Beacon TwentyFour Short Term Bond Fund C Class?▼
The latest recorded dividend from American Beacon TwentyFour Short Term Bond Fund C Class was $0.03 per share.
When did I have to buy the shares of American Beacon TwentyFour Short Term Bond Fund C Class to receive the previous dividend?▼
To receive the previous dividend from American Beacon TwentyFour Short Term Bond Fund C Class, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did American Beacon TwentyFour Short Term Bond Fund C Class pay the last dividend?▼
The last dividend payment from American Beacon TwentyFour Short Term Bond Fund C Class was made on October 1, 2026.
What was the dividend of American Beacon TwentyFour Short Term Bond Fund C Class in 2025?▼
American Beacon TwentyFour Short Term Bond Fund C Class has recorded dividends totaling $0.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.