American Beacon TwentyFour Strategic Inc(TFGIX) USD 8.01
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.99% | USD 0.08 | USD0.0339 | 2023-03-01 |
| USD0.0457 | 2023-02-01 |
| 2022 | 21.01% | USD 1.683 | USD0.0448 | 2022-12-30 |
| USD1.0478 | 2022-12-22 |
| USD0.0453 | 2022-12-01 |
| USD0.0405 | 2022-11-01 |
| USD0.0417 | 2022-10-03 |
| USD0.041 | 2022-09-01 |
| USD0.041 | 2022-08-31 |
| USD0.0393 | 2022-08-01 |
| USD0.0342 | 2022-07-01 |
| USD0.0347 | 2022-06-01 |
| USD0.0364 | 2022-05-02 |
| USD0.0364 | 2022-04-30 |
| USD0.0327 | 2022-04-01 |
| USD0.0327 | 2022-03-31 |
| USD0.0314 | 2022-03-01 |
| USD0.0314 | 2022-02-28 |
| USD0.0357 | 2022-02-01 |
| USD0.0357 | 2022-01-31 |
| 2021 | 4.80% | USD 0.385 | USD0.0406 | 2021-12-31 |
| USD0.0345 | 2021-12-01 |
| USD0.0342 | 2021-11-01 |
| USD0.0311 | 2021-10-01 |
| USD0.0324 | 2021-09-01 |
| USD0.036 | 2021-08-02 |
| USD0.0251 | 2021-07-01 |
| USD0.033 | 2021-06-01 |
| USD0.0308 | 2021-05-03 |
| USD0.0302 | 2021-04-01 |
| USD0.026 | 2021-03-01 |
| USD0.0309 | 2021-02-01 |
| 2020 | 4.47% | USD 0.358 | USD0.0312 | 2020-12-31 |
| USD0.032 | 2020-12-01 |
| USD0.0345 | 2020-11-02 |
| USD0.0282 | 2020-10-01 |
| USD0.0298 | 2020-09-01 |
| USD0.0314 | 2020-08-03 |
| USD0.0305 | 2020-07-01 |
| USD0.026 | 2020-06-01 |
| USD0.0287 | 2020-05-01 |
| USD0.0281 | 2020-04-01 |
| USD0.0299 | 2020-03-02 |
| USD0.0281 | 2020-02-03 |
| 2019 | 4.79% | USD 0.384 | USD0.0266 | 2019-12-31 |
| USD0.0271 | 2019-12-02 |
| USD0.0288 | 2019-11-01 |
| USD0.03 | 2019-10-01 |
| USD0.0372 | 2019-09-03 |
| USD0.0321 | 2019-08-01 |
| USD0.0299 | 2019-07-01 |
| USD0.0323 | 2019-06-03 |
| USD0.0394 | 2019-05-01 |
| USD0.0373 | 2019-04-01 |
| USD0.0277 | 2019-03-01 |
| USD0.0354 | 2019-02-01 |
| 2018 | 7.23% | USD 0.579 | USD0.0408 | 2018-12-31 |
| USD0.1213 | 2018-12-20 |
| USD0.0204 | 2018-12-03 |
| USD0.0337 | 2018-11-01 |
| USD0.032 | 2018-10-01 |
| USD0.0448 | 2018-09-04 |
| USD0.0352 | 2018-08-01 |
| USD0.0308 | 2018-07-02 |
| USD0.0318 | 2018-06-01 |
| USD0.0391 | 2018-05-01 |
| USD0.0356 | 2018-04-02 |
| USD0.036 | 2018-03-01 |
| USD0.0378 | 2018-02-01 |
| USD0.0398 | 2018-01-02 |
| 2017 | 4.01% | USD 0.321 | USD0.0376 | 2017-12-01 |
| USD0.0452 | 2017-11-01 |
| USD0.0379 | 2017-10-02 |
| USD0.0351 | 2017-09-01 |
| USD0.0363 | 2017-08-01 |
| USD0.0413 | 2017-07-03 |
| USD0.0474 | 2017-06-01 |
| USD0.0401 | 2017-05-01 |