American Beacon TwentyFour Sustainable Short Term Bond Fund A Class(TFBAX) USD 8.44
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.84% | USD 0.071 | USD0.0238 | 2023-04-03 |
| USD0.0219 | 2023-03-01 |
| USD0.0254 | 2023-02-01 |
| 2022 | 12.28% | USD 1.036 | USD0.027 | 2022-12-30 |
| USD0.7968 | 2022-12-22 |
| USD0.0232 | 2022-12-01 |
| USD0.0213 | 2022-11-01 |
| USD0.0194 | 2022-10-03 |
| USD0.0206 | 2022-09-01 |
| USD0.0191 | 2022-08-01 |
| USD0.0188 | 2022-06-01 |
| USD0.0177 | 2022-05-02 |
| USD0.0176 | 2022-04-01 |
| USD0.0229 | 2022-03-01 |
| USD0.0159 | 2022-02-01 |
| USD0.0159 | 2022-01-31 |
| 2021 | 3.18% | USD 0.268 | USD0.0149 | 2021-12-31 |
| USD0.0161 | 2021-12-01 |
| USD0.0194 | 2021-11-01 |
| USD0.0188 | 2021-10-01 |
| USD0.0199 | 2021-09-01 |
| USD0.0201 | 2021-08-02 |
| USD0.0154 | 2021-07-01 |
| USD0.0536 | 2021-06-01 |
| USD0.0202 | 2021-05-03 |
| USD0.0223 | 2021-04-01 |
| USD0.023 | 2021-03-01 |
| USD0.0243 | 2021-02-01 |
| 2020 | 2.60% | USD 0.219 | USD0.0238 | 2020-12-31 |
| USD0.0222 | 2020-12-01 |
| USD0.0207 | 2020-11-02 |
| USD0.0197 | 2020-10-01 |
| USD0.0216 | 2020-09-01 |
| USD0.0209 | 2020-08-03 |
| USD0.0203 | 2020-07-01 |
| USD0.0169 | 2020-06-01 |
| USD0.0188 | 2020-05-01 |
| USD0.0191 | 2020-04-01 |
| USD0.0154 | 2020-03-02 |