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

$8.46
-$0.04-0.47% Thursday 00:00
Dividend Yield
3.61%
Dividend amount
$0.03
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 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 October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.03 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of American Beacon TwentyFour Strategic Income Fund C Class (US0245264108.FUND) is 3.61%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.30
+84.12%
01 Oct 2026
$0.03
-
01 Sep 2026
$0.03
-7.89%
03 Aug 2026
$0.03
+8.57%
01 Jul 2026
$0.03
+4.87%
01 Jun 2026
$0.03
+4.3%
01 May 2026
$0.03
-5.88%
01 Apr 2026
$0.03
+15.74%
02 Mar 2026
$0.02
-22.7%
02 Feb 2026
$0.03
+15.59%
$0.16
-
31 Dec 2025
$0.03
-2.59%
01 Dec 2025
$0.03
-
03 Nov 2025
$0.03
+11.61%
01 Oct 2025
$0.03
-11%
02 Sep 2025
$0.03
+19.05%
01 Aug 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
292.21%

Community

FAQ

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 $0.31 per share, with a dividend yield of 3.61%.
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 3.61%.
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 October 01, 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 October 01, 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 September 01, 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 September 01, 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.