American Beacon TwentyFour Strategic Income Fund A Class (US0245264280.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.51
+$0.03+0.35% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.37 | +83.3% | ||
01 Oct 2026 | $0.03 | - | |
01 Sep 2026 | $0.03 | -8.22% | |
03 Aug 2026 | $0.04 | +8.63% | |
01 Jul 2026 | $0.03 | +3.7% | |
01 Jun 2026 | $0.03 | +3.18% | |
01 May 2026 | $0.03 | -4.27% | |
01 Apr 2026 | $0.03 | +14.29% | |
02 Mar 2026 | $0.03 | -20.5% | |
02 Feb 2026 | $0.04 | +11.76% | |
| $0.20 | - | ||
31 Dec 2025 | $0.03 | - | |
01 Dec 2025 | $0.03 | - | |
03 Nov 2025 | $0.04 | +12.15% | |
01 Oct 2025 | $0.03 | -10.58% | |
02 Sep 2025 | $0.04 | +16.56% | |
01 Aug 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
496.25%
Community
FAQ
How much dividend does American Beacon TwentyFour Strategic Income Fund A Class pay?▼
American Beacon TwentyFour Strategic Income Fund A Class pays an annual dividend of $0.40 per share, with a dividend yield of 4.72%.
What is the dividend yield of American Beacon TwentyFour Strategic Income Fund A Class?▼
The current dividend yield of American Beacon TwentyFour Strategic Income Fund A Class is 4.72%.
When does American Beacon TwentyFour Strategic Income Fund A Class pay dividends?▼
American Beacon TwentyFour Strategic Income Fund A 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 A Class?▼
The next dividend payment from American Beacon TwentyFour Strategic Income Fund A Class is estimated for October 01, 2026.
How safe is the dividend of American Beacon TwentyFour Strategic Income Fund A Class?▼
American Beacon TwentyFour Strategic Income Fund A Class's dividend profile shows a payout ratio of 0%.
What is the dividend of American Beacon TwentyFour Strategic Income Fund A Class?▼
American Beacon TwentyFour Strategic Income Fund A 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 A Class to receive the previous dividend?▼
To receive the previous dividend from American Beacon TwentyFour Strategic Income Fund A Class, you needed to own the shares before the ex-dividend date of September 01, 2026.
When did American Beacon TwentyFour Strategic Income Fund A Class pay the last dividend?▼
The last dividend payment from American Beacon TwentyFour Strategic Income Fund A Class was made on September 01, 2026.
What was the dividend of American Beacon TwentyFour Strategic Income Fund A Class in 2025?▼
In 2025, American Beacon TwentyFour Strategic Income Fund A Class paid a total dividend of $0.20 per share.
In which currency does American Beacon TwentyFour Strategic Income Fund A Class distribute the dividend?▼
American Beacon TwentyFour Strategic Income Fund A Class distributes its dividends in USD.