American Beacon TwentyFour Strategic Income Fund A Class (US0245264280.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.42
+$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 | $0.30 | - | |
Oct 1, 2026 | $0.03 | +0.9% | |
Sep 1, 2026 | $0.03 | -8.22% | |
Aug 3, 2026 | $0.04 | +8.63% | |
Jul 1, 2026 | $0.03 | +3.7% | |
Jun 1, 2026 | $0.03 | +3.18% | |
May 1, 2026 | $0.03 | -4.27% | |
Apr 1, 2026 | $0.03 | +14.29% | |
Mar 2, 2026 | $0.03 | -20.5% | |
Feb 2, 2026 | $0.04 | +11.76% | |
| $0.20 | - | ||
Dec 31, 2025 | $0.03 | - | |
Dec 1, 2025 | $0.03 | - | |
Nov 3, 2025 | $0.04 | +12.15% | |
Oct 1, 2025 | $0.03 | -10.58% | |
Sep 2, 2025 | $0.04 | +16.56% | |
Aug 1, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
304.25%
Community
FAQs
How much dividend does American Beacon TwentyFour Strategic Income Fund A Class pay?▼
Based on the current price and yield, the annualized dividend estimate for American Beacon TwentyFour Strategic Income Fund A Class is $0.41 per share.
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 4.82%.
When does American Beacon TwentyFour Strategic Income Fund A Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from American Beacon TwentyFour Strategic Income Fund A Class is estimated for November 2, 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 November 2, 2026.
What is the dividend of American Beacon TwentyFour Strategic Income Fund A Class?▼
The latest recorded dividend from American Beacon TwentyFour Strategic Income Fund A Class was $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 October 1, 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 October 1, 2026.
What was the dividend of American Beacon TwentyFour Strategic Income Fund A Class in 2025?▼
American Beacon TwentyFour Strategic Income Fund A Class has recorded dividends totaling $0.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.