American Beacon Garcia Hamilton Quality Bond Fund R6 Class(GHQRX) USD 8.84
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.54% | USD 0.047 | USD0.0234 | 2023-02-28 |
| USD0.0239 | 2023-01-31 |
| 2022 | 3.36% | USD 0.297 | USD0.023 | 2022-12-30 |
| USD0.023 | 2022-11-30 |
| USD0.021 | 2022-10-31 |
| USD0.021 | 2022-09-30 |
| USD0.021 | 2022-08-31 |
| USD0.0212 | 2022-08-01 |
| USD0.02119 | 2022-07-28 |
| USD0.021 | 2022-06-30 |
| USD0.0207 | 2022-06-01 |
| USD0.0214 | 2022-05-30 |
| USD0.0189 | 2022-04-30 |
| USD0.01936 | 2022-04-28 |
| USD0.016 | 2022-03-31 |
| USD0.014 | 2022-02-28 |
| USD0.014 | 2022-01-31 |
| 2021 | 1.76% | USD 0.155 | USD0.01324 | 2021-12-30 |
| USD0.013 | 2021-11-30 |
| USD0.01379 | 2021-10-29 |
| USD0.014 | 2021-09-30 |
| USD0.014 | 2021-08-31 |
| USD0.0143 | 2021-07-30 |
| USD0.014 | 2021-06-30 |
| USD0.01411 | 2021-05-28 |
| USD0.014 | 2021-04-30 |
| USD0.013 | 2021-03-31 |
| USD0.00957 | 2021-02-26 |
| USD0.00832 | 2021-01-29 |
| 2020 | 3.96% | USD 0.35 | USD0.00904 | 2020-12-31 |
| USD0.1934 | 2020-12-22 |
| USD0.00911 | 2020-12-01 |
| USD0.00998 | 2020-11-02 |
| USD0.01033 | 2020-10-01 |
| USD0.01116 | 2020-09-01 |
| USD0.01299 | 2020-08-03 |
| USD0.01293 | 2020-07-01 |
| USD0.01462 | 2020-06-01 |
| USD0.01629 | 2020-05-01 |
| USD0.01701 | 2020-04-01 |
| USD0.01601 | 2020-03-02 |
| USD0.01729 | 2020-02-03 |
| 2019 | 2.52% | USD 0.223 | USD0.01765 | 2019-12-31 |
| USD0.01798 | 2019-12-02 |
| USD0.0192 | 2019-11-01 |
| USD0.01952 | 2019-10-01 |
| USD0.02004 | 2019-09-03 |
| USD0.019 | 2019-08-30 |
| USD0.0211 | 2019-08-01 |
| USD0.02103 | 2019-07-01 |
| USD0.022 | 2019-05-31 |
| USD0.022 | 2019-04-30 |
| USD0.023 | 2019-04-01 |