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
| Date | Amount | Change | |
|---|---|---|---|
| $0.31 | +87.6% | ||
01 Oct 2026 | $0.03 | - | |
01 Sep 2026 | $0.03 | - | |
03 Aug 2026 | $0.03 | - | |
01 Jul 2026 | $0.03 | - | |
01 Jun 2026 | $0.03 | - | |
01 May 2026 | $0.03 | +13.1% | |
01 Apr 2026 | $0.03 | -4.18% | |
02 Mar 2026 | $0.03 | -14.05% | |
02 Feb 2026 | $0.03 | +11.68% | |
| $0.17 | - | ||
31 Dec 2025 | $0.03 | +13.22% | |
01 Dec 2025 | $0.02 | -14.18% | |
03 Nov 2025 | $0.03 | +8.88% | |
01 Oct 2025 | $0.03 | -12.5% | |
02 Sep 2025 | $0.03 | -1.33% | |
01 Aug 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
262.92%
Community
FAQ
How much dividend does American Beacon TwentyFour Short Term Bond Fund C Class pay?▼
American Beacon TwentyFour Short Term Bond Fund C Class pays an annual dividend of $0.34 per share, with a dividend yield of 4.18%.
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 4.18%.
When does American Beacon TwentyFour Short Term Bond Fund C Class pay dividends?▼
American Beacon TwentyFour Short Term Bond Fund C Class pays dividends monthly. The next payment is expected on October 01, 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 October 01, 2026.
How safe is the dividend of American Beacon TwentyFour Short Term Bond Fund C Class?▼
American Beacon TwentyFour Short Term Bond Fund C Class's dividend profile shows a payout ratio of 0%.
What is the dividend of American Beacon TwentyFour Short Term Bond Fund C Class?▼
American Beacon TwentyFour Short Term Bond Fund C Class currently pays a dividend of $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 September 01, 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 September 01, 2026.
What was the dividend of American Beacon TwentyFour Short Term Bond Fund C Class in 2025?▼
In 2025, American Beacon TwentyFour Short Term Bond Fund C Class paid a total dividend of $0.17 per share.
In which currency does American Beacon TwentyFour Short Term Bond Fund C Class distribute the dividend?▼
American Beacon TwentyFour Short Term Bond Fund C Class distributes its dividends in USD.