American Beacon TwentyFour Strategic Income Fund Y Class (US0245266673.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.57
+$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 | $0.13 | - | |
May 1, 2026 | $0.03 | -4.97% | |
Apr 1, 2026 | $0.03 | +13.62% | |
Mar 2, 2026 | $0.03 | -19.73% | |
Feb 2, 2026 | $0.04 | +11.61% | |
| $0.21 | - | ||
Dec 31, 2025 | $0.03 | -0.3% | |
Dec 1, 2025 | $0.03 | -10.13% | |
Nov 3, 2025 | $0.04 | +11.94% | |
Oct 1, 2025 | $0.03 | -10.43% | |
Sep 2, 2025 | $0.04 | +15.43% | |
Aug 1, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
131.46%
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FAQs
How much dividend does American Beacon TwentyFour Strategic Income Fund Y Class pay?▼
Based on the current price and yield, the annualized dividend estimate for American Beacon TwentyFour Strategic Income Fund Y Class is $0.39 per share.
What is the dividend yield of American Beacon TwentyFour Strategic Income Fund Y Class?▼
The current dividend yield of American Beacon TwentyFour Strategic Income Fund Y Class is 4.55%.
When does American Beacon TwentyFour Strategic Income Fund Y Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from American Beacon TwentyFour Strategic Income Fund Y Class is estimated for November 2, 2026.
When is the next dividend from American Beacon TwentyFour Strategic Income Fund Y Class?▼
The next dividend payment from American Beacon TwentyFour Strategic Income Fund Y Class is estimated for November 2, 2026.
What is the dividend of American Beacon TwentyFour Strategic Income Fund Y Class?▼
The latest recorded dividend from American Beacon TwentyFour Strategic Income Fund Y Class was $0.03 per share.
When did I have to buy the shares of American Beacon TwentyFour Strategic Income Fund Y Class to receive the previous dividend?▼
To receive the previous dividend from American Beacon TwentyFour Strategic Income Fund Y Class, you needed to own the shares before the ex-dividend date of May 1, 2026.
When did American Beacon TwentyFour Strategic Income Fund Y Class pay the last dividend?▼
The last dividend payment from American Beacon TwentyFour Strategic Income Fund Y Class was made on May 1, 2026.
What was the dividend of American Beacon TwentyFour Strategic Income Fund Y Class in 2025?▼
American Beacon TwentyFour Strategic Income Fund Y Class has recorded dividends totaling $0.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.