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American Beacon TwentyFour Strategic Income Fund C Class (US0245264108.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.32
-$0.01-0.12%Monday 00:00
Dividend Yield
4.03%
Dividend amount
$0.03
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

American Beacon TwentyFour Strategic Income Fund C Class (US0245264108.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of American Beacon TwentyFour Strategic Income Fund C Class (US0245264108.FUND) is 4.03%.

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
$0.30
+84.12%
Nov 2, 2026
$0.03
-
Oct 1, 2026
$0.03
-
Sep 1, 2026
$0.03
-7.89%
Aug 3, 2026
$0.03
+8.57%
Jul 1, 2026
$0.03
+4.87%
Jun 1, 2026
$0.03
+4.3%
May 1, 2026
$0.03
-5.88%
Apr 1, 2026
$0.03
+15.74%
Mar 2, 2026
$0.02
-22.7%
Feb 2, 2026
$0.03
+15.59%
$0.16
-
Dec 31, 2025
$0.03
-2.59%
Dec 1, 2025
$0.03
-
Nov 3, 2025
$0.03
+11.61%
Oct 1, 2025
$0.03
-11%
Sep 2, 2025
$0.03
+19.05%
Aug 1, 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
269.84%

Community

FAQs

How much dividend does American Beacon TwentyFour Strategic Income Fund C Class pay?▼
American Beacon TwentyFour Strategic Income Fund C Class pays an annual dividend of $0.34 per share, with a dividend yield of 4.03%.
What is the dividend yield of American Beacon TwentyFour Strategic Income Fund C Class?▼
The current dividend yield of American Beacon TwentyFour Strategic Income Fund C Class is 4.03%.
When does American Beacon TwentyFour Strategic Income Fund C Class pay dividends?▼
American Beacon TwentyFour Strategic Income Fund C Class pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from American Beacon TwentyFour Strategic Income Fund C Class?▼
The next dividend payment from American Beacon TwentyFour Strategic Income Fund C Class is estimated for November 2, 2026.
How safe is the dividend of American Beacon TwentyFour Strategic Income Fund C Class?▼
American Beacon TwentyFour Strategic Income Fund C Class's dividend profile shows a payout ratio of 0%.
What is the dividend of American Beacon TwentyFour Strategic Income Fund C Class?▼
American Beacon TwentyFour Strategic Income Fund C Class currently pays a dividend of $0.03 per share.
When did I have to buy the shares of American Beacon TwentyFour Strategic Income Fund C Class to receive the previous dividend?▼
To receive the previous dividend from American Beacon TwentyFour Strategic Income Fund C Class, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did American Beacon TwentyFour Strategic Income Fund C Class pay the last dividend?▼
The last dividend payment from American Beacon TwentyFour Strategic Income Fund C Class was made on October 1, 2026.
What was the dividend of American Beacon TwentyFour Strategic Income Fund C Class in 2025?▼
In 2025, American Beacon TwentyFour Strategic Income Fund C Class paid a total dividend of $0.17 per share.
In which currency does American Beacon TwentyFour Strategic Income Fund C Class distribute the dividend?▼
American Beacon TwentyFour Strategic Income Fund C Class distributes its dividends in USD.