American Beacon Funds TwentyFour Strategic Income Fd Cl C(TFGCX) USD 7.83
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.21% | USD 0.095 | USD0.0246 | 2023-04-03 |
| USD0.0293 | 2023-03-01 |
| USD0.0409 | 2023-02-01 |
| 2022 | 19.93% | USD 1.561 | USD0.0448 | 2022-12-30 |
| USD1.0425 | 2022-12-22 |
| USD0.0406 | 2022-12-01 |
| USD0.0352 | 2022-11-01 |
| USD0.0353 | 2022-10-03 |
| USD0.0338 | 2022-09-01 |
| USD0.0338 | 2022-08-31 |
| USD0.0323 | 2022-08-01 |
| USD0.0267 | 2022-07-01 |
| USD0.0278 | 2022-06-01 |
| USD0.0287 | 2022-05-02 |
| USD0.0287 | 2022-04-30 |
| USD0.0244 | 2022-04-01 |
| USD0.0244 | 2022-03-31 |
| USD0.0237 | 2022-03-01 |
| USD0.0237 | 2022-02-28 |
| USD0.0271 | 2022-02-01 |
| USD0.0271 | 2022-01-31 |
| 2021 | 3.53% | USD 0.277 | USD0.0319 | 2021-12-31 |
| USD0.0255 | 2021-12-01 |
| USD0.0247 | 2021-11-01 |
| USD0.0217 | 2021-10-01 |
| USD0.0228 | 2021-09-01 |
| USD0.0265 | 2021-08-02 |
| USD0.0158 | 2021-07-01 |
| USD0.024 | 2021-06-01 |
| USD0.0222 | 2021-05-03 |
| USD0.0211 | 2021-04-01 |
| USD0.0182 | 2021-03-01 |
| USD0.0221 | 2021-02-01 |
| 2020 | 3.40% | USD 0.267 | USD0.0228 | 2020-12-31 |
| USD0.0239 | 2020-12-01 |
| USD0.0259 | 2020-11-02 |
| USD0.02 | 2020-10-01 |
| USD0.0215 | 2020-09-01 |
| USD0.0232 | 2020-08-03 |
| USD0.0239 | 2020-07-01 |
| USD0.0192 | 2020-06-01 |
| USD0.0209 | 2020-05-01 |
| USD0.0213 | 2020-04-01 |
| USD0.0233 | 2020-03-02 |
| USD0.0206 | 2020-02-03 |
| 2019 | 4.20% | USD 0.329 | USD0.019 | 2019-12-31 |
| USD0.0173 | 2019-12-02 |
| USD0.027 | 2019-11-01 |
| USD0.0253 | 2019-10-01 |
| USD0.0308 | 2019-09-03 |
| USD0.0264 | 2019-08-01 |
| USD0.0299 | 2019-07-01 |
| USD0.0312 | 2019-06-03 |
| USD0.0394 | 2019-05-01 |
| USD0.0292 | 2019-04-01 |
| USD0.018 | 2019-03-01 |
| USD0.0354 | 2019-02-01 |
| 2018 | 2.54% | USD 0.199 | USD0.0335 | 2018-12-31 |
| USD0.1138 | 2018-12-20 |
| USD0.0179 | 2018-12-03 |
| USD0.0336 | 2018-11-01 |