American Beacon TwentyFour Strategic Income Fund - Investor Class
TFGPX
Price:
$8.72
Market Cap:
$0
Under normal circumstances, the fund invests primarily in fixed-income securities and derivatives that provide exposure to fixed-income securities. The fund's investments may include fixed-income instruments of any maturity or duration. It may invest in other investment companies, including ETFs and government money market funds, REITs and restricted securities. The fund may invest a significant portion of its total assets in non-investment grade securities, and in U.S. Treasury obligations.
Industry
Asset Management - Income
IPO Date
2017-04-03
Stock Exchange
NASDAQ
Ticker
TFGPX
TFGPX Dividend History Overview
Dividends are a key part of long-term returns for investors, and American Beacon TwentyFour Strategic Income Fund - Investor Class (TFGPX) has a track record worth reviewing. Looking at dividend history for TFGPX 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
4.56%
Annual Dividend
$0.04
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.40
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-03 | $0.035 | $0.035 | ||
| 2025-10-01 | $0.0311 | $0.0311 | 2025-10-02 | |
| 2025-09-02 | $0.0352 | $0.0352 | 2025-09-03 | |
| 2025-08-01 | $0.0305 | $0.0305 | 2025-08-04 | |
| 2025-07-01 | $0.0369 | $0.0369 | 2025-07-02 | |
| 2025-06-02 | $0.035 | $0.035 | ||
| 2025-05-01 | $0.0334 | $0.0334 | 2025-05-02 | |
| 2025-04-01 | $0.0307 | $0.0307 | 2025-04-02 | |
| 2025-03-03 | $0.028 | $0.028 | ||
| 2025-02-03 | $0.033 | $0.033 | ||
| 2024-12-31 | $0.035 | $0.035 |
American Beacon TwentyFour Strategic Income Fund - Investor Class (TFGPX) Dividend History Chart
The table below shows American Beacon TwentyFour Strategic Income Fund - Investor Class (TFGPX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
American Beacon TwentyFour Strategic Income Fund - Investor Class (TFGPX) Dividend Growth
American Beacon TwentyFour Strategic Income Fund - Investor Class (TFGPX) 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 does the ex-dividend date mean?
What is TFGPX’s dividend yield?
What is the difference between regular and special dividends?
Has TFGPX increased its dividends over time?
Why might dividend history data be delayed?
How often does TFGPX pay dividends?
What factors impact TFGPX's dividend payments?
Can dividends change over time?
What is TFGPX’s next dividend date?