American Beacon GarciaHmltnQual Bd Inv (GHQPX) Dividends
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Last dividend for American Beacon GarciaHmltnQual Bd Inv (GHQPX) as of July 23, 2026 is 0.02 USD. Average dividend growth rate for stock American Beacon GarciaHmltnQual Bd Inv (GHQPX) for past three years is 20.63%.
Dividend history for stock GHQPX (American Beacon GarciaHmltnQual Bd Inv) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
American Beacon GarciaHmltnQual Bd Inv Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-30 | 2026-06-30 | 0.0224 USD (-2.59%) | 8.67 USD | 8.67 USD |
| 2026-05-31 | 2026-05-31 | 0.0229 USD (1.74%) | 8.61 USD | 8.61 USD |
| 2026-04-30 | 2026-04-30 | 0.0226 USD (1.89%) | 8.61 USD | 8.61 USD |
| 2026-03-31 | 2026-03-31 | 0.0221 USD (1.21%) | 8.67 USD | 8.67 USD |
| 2026-02-28 | 2026-02-28 | 0.0219 USD | 8.93 USD | 8.93 USD |
| 2026-02-27 | 2026-02-28 | 0.0219 USD (-4.74%) | 8.90 USD | 8.90 USD |
| 2026-01-30 | 2026-01-30 | 0.0230 USD (-3.13%) | 8.73 USD | 8.73 USD |
| 2025-12-31 | 2025-12-31 | 0.0237 USD (-24.99%) | 8.76 USD | 8.76 USD |
| 2025-12-22 | 2025-12-23 | 0.0316 USD (50.25%) | 8.81 USD | 8.81 USD |
| 2025-11-30 | 2025-11-30 | 0.0210 USD | 8.75 USD | 8.85 USD |
| 2025-11-28 | 2025-11-30 | 0.0210 USD (-12.79%) | 8.85 USD | 8.85 USD |
| 2025-10-31 | 2025-10-31 | 0.0241 USD (10.69%) | 8.83 USD | 8.83 USD |
| 2025-09-30 | 2025-09-30 | 0.0218 USD (-6.74%) | 8.77 USD | 8.77 USD |
| 2025-08-29 | 2025-08-29 | 0.0234 USD (3.24%) | 8.68 USD | 8.68 USD |
| 2025-07-31 | 2025-07-31 | 0.0226 USD (4.26%) | 8.58 USD | 8.58 USD |
| 2025-06-30 | 2025-06-30 | 0.0217 USD (-7.74%) | 8.63 USD | 8.63 USD |
| 2025-05-31 | 2025-05-31 | 0.0235 USD (0.10%) | 8.28 USD | 8.51 USD |
| 2025-05-30 | 2025-05-30 | 0.0235 USD (5.38%) | 8.51 USD | 8.51 USD |
| 2025-04-30 | 2025-04-30 | 0.0223 USD (4.21%) | 8.65 USD | 8.65 USD |
| 2025-03-31 | 2025-03-31 | 0.0214 USD (-0.93%) | 8.62 USD | 8.62 USD |
| 2025-02-28 | 2025-02-28 | 0.0216 USD (-6.89%) | 8.61 USD | 8.61 USD |
| 2025-01-31 | 2025-01-31 | 0.0232 USD (3.04%) | 8.43 USD | 8.43 USD |
| 2024-12-31 | 2024-12-31 | 0.0225 USD (-22.90%) | 8.42 USD | 8.42 USD |
| 2024-12-20 | 2024-12-23 | 0.0292 USD (26.39%) | 8.42 USD | 8.42 USD |
| 2024-11-29 | 2024-11-30 | 0.0231 USD (0.02%) | 8.63 USD | 8.68 USD |
| 2024-11-27 | 2024-11-29 | 0.0231 USD (3.30%) | 8.68 USD | 8.68 USD |
| 2024-10-31 | 2024-10-31 | 0.0224 USD (-0.17%) | 8.49 USD | 8.59 USD |
| 2024-10-30 | 2024-10-31 | 0.0224 USD (9.54%) | 8.59 USD | 8.59 USD |
| 2024-09-30 | 2024-09-30 | 0.0204 USD (-0.25%) | 8.78 USD | 8.93 USD |
| 2024-09-27 | 2024-09-30 | 0.0205 USD (-14.03%) | 8.93 USD | 8.93 USD |
| 2024-08-30 | 2024-08-31 | 0.0238 USD (6.76%) | 8.87 USD | 8.87 USD |
| 2024-07-31 | 2024-07-31 | 0.0223 USD (0.16%) | 8.48 USD | 8.68 USD |
| 2024-07-30 | 2024-07-31 | 0.0223 USD (1.00%) | 8.68 USD | 8.68 USD |
| 2024-06-30 | 2024-06-30 | 0.0221 USD | 8.00 USD | 8.51 USD |
| 2024-06-28 | 2024-06-30 | 0.0221 USD (-0.10%) | 8.27 USD | 8.51 USD |
| 2024-06-27 | 2024-06-28 | 0.0221 USD (-1.72%) | 8.55 USD | 8.55 USD |
| 2024-05-31 | 2024-05-31 | 0.0225 USD (-0.05%) | 8.12 USD | 8.40 USD |
| 2024-05-30 | 2024-05-31 | 0.0225 USD (2.17%) | 8.40 USD | 8.40 USD |
| 2024-04-30 | 2024-04-30 | 0.0220 USD (0.10%) | 7.79 USD | 8.26 USD |
| 2024-04-29 | 2024-04-30 | 0.0220 USD (-0.74%) | 8.26 USD | 8.26 USD |
| 2024-03-28 | 2024-03-28 | 0.0222 USD (-0.16%) | 8.21 USD | 8.59 USD |
| 2024-03-27 | 2024-03-28 | 0.0222 USD (-6.98%) | 8.59 USD | 8.59 USD |
| 2024-02-29 | 2024-02-29 | 0.0239 USD (10.65%) | 8.53 USD | 8.53 USD |
| 2024-01-31 | 2024-01-31 | 0.0216 USD (-0.71%) | 8.63 USD | 8.63 USD |
| 2023-12-29 | 2023-12-29 | 0.0217 USD (-31.69%) | 8.77 USD | 8.77 USD |
| 2023-12-21 | 2023-12-22 | 0.0318 USD (47.48%) | 8.77 USD | 8.77 USD |
| 2023-11-30 | 2023-11-30 | 0.0216 USD (-1.40%) | 8.46 USD | 8.46 USD |
| 2023-10-31 | 2023-10-31 | 0.0219 USD (2.64%) | 7.99 USD | 7.99 USD |
| 2023-09-29 | 2023-09-30 | 0.0213 USD (-1.00%) | 8.20 USD | 8.20 USD |
| 2023-08-31 | 2023-08-31 | 0.0215 USD (0.54%) | 8.55 USD | 8.55 USD |
| 2023-07-31 | 2023-07-31 | 0.0214 USD (0.03%) | 8.66 USD | 8.66 USD |
| 2023-07-28 | 2023-07-31 | 0.0214 USD (1.52%) | 8.54 USD | 8.66 USD |
| 2023-06-30 | 2023-06-30 | 0.0211 USD (-0.85%) | 8.69 USD | 8.69 USD |
| 2023-05-31 | 2023-05-31 | 0.0213 USD (0.81%) | 8.79 USD | 8.79 USD |
| 2023-04-28 | 2023-04-28 | 0.0211 USD (-0.95%) | 8.91 USD | 8.91 USD |
| 2023-03-31 | 2023-03-31 | 0.0213 USD (1.39%) | 8.89 USD | 8.89 USD |
| 2023-02-28 | 2023-03-01 | 0.0210 USD (1.94%) | 8.65 USD | 8.67 USD |
| 2023-02-27 | 2023-02-28 | 0.0206 USD (-1.91%) | 7.84 USD | 8.67 USD |
| 2023-01-31 | 2023-02-01 | 0.0210 USD (1.29%) | 8.93 USD | 8.97 USD |
| 2023-01-30 | 2023-01-31 | 0.0207 USD (0.91%) | 8.09 USD | 8.97 USD |
| 2022-12-30 | 2022-12-30 | 0.0205 USD (2.73%) | 8.57 USD | 8.63 USD |
| 2022-11-30 | 2022-11-30 | 0.0200 USD (11.11%) | 8.62 USD | 8.70 USD |
| 2022-10-31 | 2022-10-31 | 0.0180 USD | 8.26 USD | 8.36 USD |
| 2022-09-30 | 2022-09-30 | 0.0180 USD | 8.41 USD | 8.53 USD |
| 2022-08-31 | 2022-08-31 | 0.0180 USD (0.56%) | 8.87 USD | 9.01 USD |
| 2022-08-01 | 2022-08-02 | 0.0179 USD (-0.56%) | 8.87 USD | 9.01 USD |
| 2022-07-29 | 2022-07-29 | 0.0180 USD (0.56%) | 9.17 USD | 9.34 USD |
| 2022-07-28 | 2022-07-29 | 0.0179 USD (-0.56%) | 9.17 USD | 9.34 USD |
| 2022-06-30 | 2022-06-30 | 0.0180 USD (2.86%) | 8.93 USD | 9.11 USD |
| 2022-06-01 | 2022-06-02 | 0.0175 USD (-3.45%) | 8.93 USD | 9.11 USD |
| 2022-05-31 | 2022-05-31 | 0.0181 USD | 9.03 USD | 9.23 USD |
| 2022-05-30 | 2022-05-31 | 0.0181 USD (13.28%) | 9.03 USD | 9.23 USD |
| 2022-05-02 | 0.0160 USD (-0.62%) | 8.90 USD | 9.12 USD | |
| 2022-04-30 | 2022-05-02 | 0.0161 USD (0.63%) | 8.95 USD | 9.18 USD |
| 2022-04-29 | 2022-04-29 | 0.0160 USD (-0.62%) | 8.95 USD | 9.18 USD |
| 2022-04-28 | 2022-04-29 | 0.0161 USD (34.17%) | 8.95 USD | 9.18 USD |
| 2022-03-31 | 2022-03-31 | 0.0120 USD (9.09%) | 9.20 USD | 9.46 USD |
| 2022-02-28 | 2022-02-28 | 0.0110 USD (10%) | 9.35 USD | 9.62 USD |
| 2022-01-31 | 2022-01-31 | 0.0100 USD | 9.42 USD | 9.70 USD |
| 2021-12-31 | 2021-12-31 | 0.0100 USD (3.09%) | 9.49 USD | 9.79 USD |
| 2021-12-30 | 2021-12-31 | 0.0097 USD (7.78%) | 9.49 USD | 9.79 USD |
| 2021-11-30 | 2021-12-01 | 0.0090 USD (-3.85%) | 9.50 USD | 9.81 USD |
| 2021-11-29 | 2021-11-30 | 0.0094 USD (-6.40%) | 8.63 USD | 9.81 USD |
| 2021-10-29 | 2021-10-31 | 0.0100 USD (-16.67%) | 9.53 USD | 9.85 USD |
| 2021-09-30 | 2021-09-30 | 0.0120 USD (9.09%) | 9.55 USD | 9.88 USD |
| 2021-08-31 | 2021-08-31 | 0.0110 USD (2.12%) | 9.56 USD | 9.90 USD |
| 2021-08-30 | 2021-08-31 | 0.0108 USD (-2.08%) | 8.64 USD | 9.90 USD |
| 2021-07-30 | 2021-07-31 | 0.0110 USD | 9.57 USD | 9.92 USD |
| 2021-07-01 | 2021-07-02 | 0.0110 USD | 9.57 USD | 9.92 USD |
| 2021-06-30 | 2021-06-30 | 0.0110 USD | 9.55 USD | 9.91 USD |
| 2021-06-29 | 2021-06-30 | 0.0110 USD | 9.55 USD | 9.91 USD |
| 2021-05-28 | 2021-05-31 | 0.0110 USD (4.76%) | 9.56 USD | 9.93 USD |
| 2021-05-03 | 2021-05-04 | 0.0105 USD (-4.55%) | 9.56 USD | 9.93 USD |
| 2021-04-30 | 2021-04-30 | 0.0110 USD (4.76%) | 9.58 USD | 9.97 USD |
| 2021-04-29 | 2021-04-30 | 0.0105 USD (19.32%) | 9.58 USD | 9.97 USD |
| 2021-04-01 | 2021-04-05 | 0.0088 USD (-2.22%) | 9.58 USD | 9.97 USD |
| 2021-03-31 | 2021-03-31 | 0.0090 USD (2.27%) | 9.55 USD | 9.95 USD |
| 2021-03-30 | 2021-03-31 | 0.0088 USD (39.68%) | 9.55 USD | 9.95 USD |
| 2021-03-01 | 2021-03-02 | 0.0063 USD (5%) | 9.55 USD | 9.95 USD |
| 2021-02-26 | 2021-02-28 | 0.0060 USD (20%) | 9.61 USD | 10.02 USD |
| 2021-01-29 | 2021-01-31 | 0.0050 USD | 9.66 USD | 10.07 USD |
| 2020-12-31 | 2021-01-04 | 0.0050 USD (-97.41%) | 9.71 USD | 10.13 USD |
| 2020-12-22 | 2020-12-23 | 0.1934 USD (3374.95%) | 9.71 USD | 10.13 USD |
| 2020-12-01 | 2020-12-02 | 0.0056 USD (-7.24%) | 9.71 USD | 10.13 USD |
| 2020-11-30 | 2020-12-02 | 0.0060 USD (-4.76%) | 9.70 USD | 10.32 USD |
| 2020-11-02 | 2020-11-03 | 0.0063 USD (5%) | 9.70 USD | 10.32 USD |
| 2020-10-30 | 2020-11-03 | 0.0060 USD (-11.76%) | 9.64 USD | 10.26 USD |
| 2020-10-01 | 2020-10-02 | 0.0068 USD (-2.86%) | 9.64 USD | 10.26 USD |
| 2020-09-30 | 2020-10-02 | 0.0070 USD (-6.39%) | 9.65 USD | 10.28 USD |
| 2020-09-01 | 2020-09-02 | 0.0075 USD (-6.52%) | 9.65 USD | 10.28 USD |
| 2020-08-31 | 2020-09-02 | 0.0080 USD (-13.98%) | 9.67 USD | 10.31 USD |
| 2020-08-03 | 2020-08-04 | 0.0093 USD (3.33%) | 9.67 USD | 10.31 USD |
| 2020-07-31 | 2020-08-04 | 0.0090 USD (-4.26%) | 9.70 USD | 10.35 USD |
| 2020-07-01 | 2020-07-02 | 0.0094 USD (4.44%) | 9.70 USD | 10.35 USD |
| 2020-06-30 | 2020-07-02 | 0.0090 USD (-18.92%) | 9.60 USD | 10.25 USD |
| 2020-06-01 | 2020-06-02 | 0.0111 USD (0.91%) | 9.60 USD | 10.25 USD |
| 2020-05-29 | 2020-06-02 | 0.0110 USD (-56.69%) | 9.52 USD | 10.17 USD |
| 2020-05-01 | 2020-05-04 | 0.0254 USD (1.60%) | 9.52 USD | 10.17 USD |
| 2020-04-30 | 2020-05-04 | 0.0250 USD (106.61%) | 9.42 USD | 10.08 USD |
| 2020-04-01 | 2020-04-02 | 0.0121 USD (0.83%) | 9.42 USD | 10.08 USD |
| 2020-03-31 | 2020-04-02 | 0.0120 USD (-8.40%) | 9.18 USD | 9.85 USD |
| 2020-03-02 | 2020-03-03 | 0.0131 USD (0.77%) | 9.18 USD | 9.85 USD |
| 2020-02-28 | 2020-03-03 | 0.0130 USD (-2.26%) | 9.44 USD | 10.14 USD |
| 2020-02-03 | 2020-02-04 | 0.0133 USD (2.31%) | 9.44 USD | 10.14 USD |
| 2020-01-31 | 2020-02-04 | 0.0130 USD (-7.14%) | 9.39 USD | 10.09 USD |
| 2019-12-31 | 2020-01-02 | 0.0140 USD (-3.45%) | 9.31 USD | 10.02 USD |
| 2019-12-02 | 2019-12-03 | 0.0145 USD (-3.33%) | 9.31 USD | 10.02 USD |
| 2019-11-29 | 2019-12-03 | 0.0150 USD (-3.85%) | 9.32 USD | 10.05 USD |
| 2019-11-01 | 2019-11-04 | 0.0156 USD (-2.50%) | 9.32 USD | 10.05 USD |
| 2019-10-31 | 2019-11-04 | 0.0160 USD (8.16%) | 9.31 USD | 10.05 USD |
| 2019-10-01 | 2019-10-02 | 0.0148 USD (-1.38%) | 9.31 USD | 10.05 USD |
| 2019-09-30 | 2019-10-02 | 0.0150 USD (-9.23%) | 9.29 USD | 10.05 USD |
| 2019-09-03 | 2019-09-04 | 0.0165 USD (-2.79%) | 9.29 USD | 10.05 USD |
| 2019-08-30 | 0.0170 USD (-3.41%) | 9.31 USD | 10.08 USD | |
| 2019-08-01 | 2019-08-02 | 0.0176 USD (-2.22%) | 9.31 USD | 10.08 USD |
| 2019-07-31 | 2019-08-02 | 0.0180 USD (1.69%) | 9.20 USD | 9.98 USD |
| 2019-07-01 | 2019-07-02 | 0.0177 USD (-1.67%) | 9.20 USD | 9.98 USD |
| 2019-06-28 | 2019-07-02 | 0.0180 USD (-5.26%) | 9.18 USD | 9.98 USD |
| 2019-05-31 | 0.0190 USD (5.56%) | 9.16 USD | 9.97 USD | |
| 2019-04-30 | 0.0180 USD (-5.26%) | 9.09 USD | 9.91 USD | |
| 2019-03-29 | 0.0190 USD (5.56%) | 9.08 USD | 9.92 USD | |
| 2019-02-28 | 0.0180 USD (5.88%) | 9.01 USD | 9.87 USD | |
| 2019-01-31 | 0.0170 USD (6.25%) | 9.01 USD | 9.88 USD | |
| 2018-12-31 | 2019-01-02 | 0.0160 USD | 8.95 USD | 9.83 USD |
| 2018-11-30 | 0.0160 USD (-5.88%) | 8.91 USD | 9.81 USD | |
| 2018-10-31 | 0.0170 USD (21.43%) | 8.88 USD | 9.79 USD | |
| 2018-09-28 | 0.0140 USD | 8.94 USD | 9.87 USD | |
| 2018-08-31 | 0.0140 USD | 8.95 USD | 9.90 USD | |
| 2018-07-31 | 0.0140 USD (-6.67%) | 8.92 USD | 9.88 USD | |
| 2018-06-29 | 0.0150 USD | 8.93 USD | 9.90 USD | |
| 2018-05-31 | 2018-06-01 | 0.0150 USD (15.38%) | 8.92 USD | 9.91 USD |
| 2018-04-30 | 2018-05-01 | 0.0130 USD | 8.86 USD | 9.86 USD |
| 2018-03-29 | 0.0130 USD (30%) | 8.87 USD | 9.88 USD | |
| 2018-02-28 | 0.0100 USD | 8.82 USD | 9.84 USD | |
| 2018-01-31 | 2018-02-01 | 0.0100 USD | 8.86 USD | 9.89 USD |
| 2017-12-29 | 0.0100 USD (11.11%) | 8.90 USD | 9.95 USD | |
| 2017-11-30 | 0.0090 USD | 8.87 USD | 9.92 USD | |
| 2017-10-31 | 0.0090 USD | 8.85 USD | 9.91 USD | |
| 2017-09-29 | 0.0090 USD (-10%) | 8.84 USD | 9.91 USD | |
| 2017-08-31 | 0.0100 USD | 8.88 USD | 9.96 USD | |
| 2017-07-31 | 0.0100 USD (11.11%) | 8.81 USD | 9.89 USD | |
| 2017-06-30 | 0.0090 USD | 8.82 USD | 9.91 USD | |
| 2017-05-31 | 0.0090 USD (-10%) | 8.81 USD | 9.91 USD | |
| 2017-04-28 | 0.0100 USD (-16.67%) | 8.77 USD | 9.87 USD | |
| 2017-03-31 | 0.0120 USD (20%) | 8.71 USD | 9.82 USD | |
| 2017-02-28 | 0.0100 USD | 8.73 USD | 9.85 USD | |
| 2017-01-31 | 0.0100 USD (11.11%) | 8.67 USD | 9.79 USD | |
| 2016-12-30 | 0.0090 USD (28.57%) | 8.65 USD | 9.78 USD | |
| 2016-12-22 | 2016-12-23 | 0.0070 USD | 8.65 USD | 9.78 USD |
| 2016-11-30 | 0.0070 USD (16.67%) | 8.63 USD | 9.78 USD | |
| 2016-10-31 | 0.0060 USD (20%) | 8.81 USD | 9.99 USD | |
| 2016-09-30 | 0.0050 USD (25%) | 8.89 USD | 10.08 USD | |
| 2016-08-31 | 0.0040 USD (-20%) | 8.93 USD | 10.13 USD | |
| 2016-07-29 | 0.0050 USD (66.67%) | 8.92 USD | 10.13 USD | |
| 2016-06-30 | 0.0030 USD | 8.87 USD | 10.07 USD |
GHQPX
Price: $8.47
52 week price:
Dividend Yield: 3.53%
5-year range yield:
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 365.1 million
Average Dividend Frequency: 15
Years Paying Dividends: 11
DGR3: 20.63%
DGR5: 8.02%