American Beacon Sound Point Floating Rate Income - Investor Class
SPFPX
Price:
$7.3
Market Cap:
$0
The investment seeks to provide a high level of current income consistent with strong risk-adjusted returns. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in income-producing floating-rate loans and other floating-rate debt securities, which may include bonds, notes and debentures issued by corporations, and debt securities issued or guaranteed by the U.S. government or one of its agencies or instrumentalities.
Industry
Asset Management - Income
IPO Date
2015-12-11
Stock Exchange
NASDAQ
Ticker
SPFPX
SPFPX Dividend History Overview
Dividends are a key part of long-term returns for investors, and American Beacon Sound Point Floating Rate Income - Investor Class (SPFPX) has a track record worth reviewing. Looking at dividend history for SPFPX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-03
Dividend Yield
8.14%
Annual Dividend
$0.01
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.59
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-03 | $0.012 | $0.012 | ||
| 2025-10-01 | $0.0307 | $0.0307 | 2025-10-02 | |
| 2025-09-02 | $0.0078 | $0.0078 | 2025-09-03 | |
| 2025-08-01 | $0.0595 | $0.0595 | 2025-08-04 | |
| 2025-06-30 | $0.06307533 | $0.06307533 | 2025-06-30 | |
| 2025-05-30 | $0.07 | $0.07 | ||
| 2025-04-30 | $0.0297 | $0.0297 | 2025-04-30 | |
| 2025-03-31 | $0.0495 | $0.0495 | 2025-03-31 | |
| 2025-02-28 | $0.054 | $0.054 | ||
| 2025-01-31 | $0.057 | $0.057 | ||
| 2024-12-31 | $0.07 | $0.07 |
American Beacon Sound Point Floating Rate Income - Investor Class (SPFPX) Dividend History Chart
The table below shows American Beacon Sound Point Floating Rate Income - Investor Class (SPFPX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
American Beacon Sound Point Floating Rate Income - Investor Class (SPFPX) Dividend Growth
American Beacon Sound Point Floating Rate Income - Investor Class (SPFPX) 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❓
What is dividend history?
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What is SPFPX’s dividend yield?
What is the difference between regular and special dividends?
Has SPFPX increased its dividends over time?
Why might dividend history data be delayed?
How often does SPFPX pay dividends?
What factors impact SPFPX's dividend payments?
Can dividends change over time?
What is SPFPX’s next dividend date?