American Beacon Garcia Hamilton Quality Bond Fund - Investor Class
GHQPX
Price:
$8.8
Market Cap:
$0
The investment seeks high current income consistent with preservation of capital. The fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in investment grade bonds. The types of investment grade debt securities that the fund primarily invests in include obligations of the U.S. government, its agencies and instrumentalities, including U.S. government-sponsored enterprises; corporate bonds, debentures, and mortgage-backed and mortgage-related securities, including mortgage pass-through securities. It maintains a weighted average duration of zero to seven years.
Industry
Asset Management - Bonds
IPO Date
2016-04-05
Stock Exchange
NASDAQ
Ticker
GHQPX
GHQPX Dividend History Overview
Dividends are a key part of long-term returns for investors, and American Beacon Garcia Hamilton Quality Bond Fund - Investor Class (GHQPX) has a track record worth reviewing. Looking at dividend history for GHQPX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-28
Dividend Yield
3.40%
Annual Dividend
$0.02
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.30
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-28 | $0.021 | $0.021 | ||
| 2025-10-31 | $0.024 | $0.024 | ||
| 2025-09-30 | $0.02178793 | $0.02178793 | 2025-09-30 | |
| 2025-08-29 | $0.02336163 | $0.02336163 | 2025-08-29 | |
| 2025-07-31 | $0.02262773 | $0.02262773 | 2025-07-31 | |
| 2025-06-30 | $0.02170241 | $0.02170241 | 2025-06-30 | |
| 2025-05-30 | $0.024 | $0.024 | ||
| 2025-04-30 | $0.0223 | $0.0223 | 2025-04-30 | |
| 2025-03-31 | $0.0214 | $0.0214 | 2025-03-31 | |
| 2025-02-28 | $0.022 | $0.022 | ||
| 2025-01-31 | $0.023 | $0.023 |
American Beacon Garcia Hamilton Quality Bond Fund - Investor Class (GHQPX) Dividend History Chart
The table below shows American Beacon Garcia Hamilton Quality Bond Fund - Investor Class (GHQPX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
American Beacon Garcia Hamilton Quality Bond Fund - Investor Class (GHQPX) Dividend Growth
American Beacon Garcia Hamilton Quality Bond Fund - Investor Class (GHQPX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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