American Beacon Funds TwentyFour Strategic Income Fd Cl A(TFSAX) USD 7.86
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.39% | USD 0.11 | USD0.03 | 2023-04-03 |
| USD0.0339 | 2023-03-01 |
| USD0.0457 | 2023-02-01 |
| 2022 | 21.24% | USD 1.669 | 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 |
| USD0.0402 | 2022-09-01 |
| USD0.0402 | 2022-08-31 |
| USD0.0385 | 2022-08-01 |
| USD0.033 | 2022-07-01 |
| USD0.0344 | 2022-06-01 |
| USD0.0359 | 2022-05-02 |
| USD0.0359 | 2022-04-30 |
| USD0.0313 | 2022-04-01 |
| USD0.0313 | 2022-03-31 |
| USD0.0301 | 2022-03-01 |
| USD0.0301 | 2022-02-28 |
| USD0.0342 | 2022-02-01 |
| USD0.0342 | 2022-01-31 |
| 2021 | 4.66% | USD 0.367 | USD0.0392 | 2021-12-31 |
| USD0.0327 | 2021-12-01 |
| USD0.0323 | 2021-11-01 |
| USD0.0295 | 2021-10-01 |
| USD0.0306 | 2021-09-01 |
| USD0.0342 | 2021-08-02 |
| USD0.0233 | 2021-07-01 |
| USD0.0318 | 2021-06-01 |
| USD0.0296 | 2021-05-03 |
| USD0.0288 | 2021-04-01 |
| USD0.0248 | 2021-03-01 |
| USD0.0297 | 2021-02-01 |
| 2020 | 4.24% | USD 0.333 | USD0.0298 | 2020-12-31 |
| USD0.0308 | 2020-12-01 |
| USD0.032 | 2020-11-02 |
| USD0.0262 | 2020-10-01 |
| USD0.0278 | 2020-09-01 |
| USD0.0295 | 2020-08-03 |
| USD0.0238 | 2020-07-01 |
| USD0.025 | 2020-06-01 |
| USD0.0255 | 2020-05-01 |
| USD0.0268 | 2020-04-01 |
| USD0.0288 | 2020-03-02 |
| USD0.027 | 2020-02-03 |
| 2019 | 4.82% | USD 0.379 | USD0.0247 | 2019-12-31 |
| USD0.0264 | 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 |
| USD0.0358 | 2019-04-01 |
| USD0.0277 | 2019-03-01 |
| USD0.0343 | 2019-02-01 |
| 2018 | 2.72% | USD 0.214 | USD0.0398 | 2018-12-31 |
| USD0.1202 | 2018-12-20 |
| USD0.0204 | 2018-12-03 |
| USD0.0336 | 2018-11-01 |