American Beacon SoundPointFltRtInc Inv(SPFPX) USD 8.22
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 2.06% | USD 0.169 | USD0.0556 | 2023-03-31 |
| USD0.0539 | 2023-02-28 |
| USD0.0597 | 2023-01-31 |
| 2022 | 7.24% | USD 0.595 | USD0.05312 | 2022-12-29 |
| USD0.0152 | 2022-12-22 |
| USD0.052 | 2022-11-30 |
| USD0.053 | 2022-10-31 |
| USD0.044 | 2022-09-30 |
| USD0.039 | 2022-08-31 |
| USD0.0392 | 2022-08-01 |
| USD0.03922 | 2022-07-28 |
| USD0.036 | 2022-06-30 |
| USD0.0386 | 2022-06-01 |
| USD0.0395 | 2022-05-30 |
| USD0.0292 | 2022-04-30 |
| USD0.0292 | 2022-04-28 |
| USD0.033 | 2022-03-31 |
| USD0.026 | 2022-02-28 |
| USD0.029 | 2022-01-31 |
| 2021 | 4.60% | USD 0.378 | USD0.03007 | 2021-12-30 |
| USD0.028 | 2021-11-30 |
| USD0.0312 | 2021-10-29 |
| USD0.032 | 2021-09-30 |
| USD0.032 | 2021-08-31 |
| USD0.02923 | 2021-07-30 |
| USD0.036 | 2021-06-30 |
| USD0.0323 | 2021-05-28 |
| USD0.034 | 2021-04-30 |
| USD0.032 | 2021-03-31 |
| USD0.02955 | 2021-02-26 |
| USD0.03141 | 2021-01-29 |
| 2020 | 5.81% | USD 0.478 | USD0.03385 | 2020-12-31 |
| USD0.0284 | 2020-12-22 |
| USD0.03076 | 2020-12-01 |
| USD0.02812 | 2020-11-02 |
| USD0.03528 | 2020-10-01 |
| USD0.03233 | 2020-09-01 |
| USD0.02573 | 2020-08-03 |
| USD0.03822 | 2020-07-01 |
| USD0.0426 | 2020-06-01 |
| USD0.03961 | 2020-05-01 |
| USD0.04796 | 2020-04-01 |
| USD0.04407 | 2020-03-02 |
| USD0.05085 | 2020-02-03 |
| 2019 | 7.39% | USD 0.607 | USD0.0516 | 2019-12-31 |
| USD0.0135 | 2019-12-20 |
| USD0.04913 | 2019-12-02 |
| USD0.05135 | 2019-11-01 |
| USD0.04854 | 2019-10-01 |
| USD0.05167 | 2019-09-03 |
| USD0.0477 | 2019-08-01 |
| USD0.05057 | 2019-07-01 |
| USD0.05 | 2019-05-31 |
| USD0.05 | 2019-04-30 |
| USD0.051 | 2019-03-29 |
| USD0.044 | 2019-02-28 |
| USD0.048 | 2019-01-31 |
| 2018 | 6.31% | USD 0.518 | USD0.0454 | 2018-12-20 |
| USD0.045 | 2018-11-30 |
| USD0.046 | 2018-10-31 |
| USD0.041 | 2018-09-28 |
| USD0.045 | 2018-08-31 |
| USD0.046 | 2018-07-31 |
| USD0.044 | 2018-06-29 |
| USD0.046 | 2018-05-31 |
| USD0.042 | 2018-04-30 |
| USD0.039 | 2018-03-29 |
| USD0.037 | 2018-02-28 |
| USD0.042 | 2018-01-31 |
| 2017 | 5.70% | USD 0.468 | USD0.04 | 2017-12-29 |
| USD0.0252 | 2017-12-21 |
| USD0.04 | 2017-11-30 |
| USD0.038 | 2017-10-31 |
| USD0.038 | 2017-09-29 |
| USD0.037 | 2017-08-31 |
| USD0.042 | 2017-07-31 |
| USD0.038 | 2017-06-30 |
| USD0.04 | 2017-05-31 |
| USD0.035 | 2017-04-28 |
| USD0.031 | 2017-03-31 |
| USD0.031 | 2017-02-28 |
| USD0.033 | 2017-01-31 |
| 2016 | 5.36% | USD 0.441 | USD0.032 | 2016-12-30 |
| USD0.019 | 2016-12-22 |
| USD0.038 | 2016-11-30 |
| USD0.041 | 2016-10-31 |
| USD0.044 | 2016-09-30 |
| USD0.056 | 2016-08-31 |
| USD0.048 | 2016-07-29 |
| USD0.043 | 2016-06-30 |
| USD0.034 | 2016-04-29 |
| USD0.036 | 2016-03-31 |
| USD0.026 | 2016-02-29 |
| USD0.024 | 2016-01-29 |
| 2015 | 2.81% | USD 0.231 | USD0.2308 | 2015-12-22 |