American Beacon GLG Natural Resources ETF (MGNR) Dividends
Last dividend for American Beacon GLG Natural Resources ETF (MGNR) as of Aug. 27, 2026 is 0.05 USD. The forward dividend yield for MGNR as of Aug. 27, 2026 is 0.38%.
Dividend history for stock MGNR (American Beacon GLG Natural Resources ETF) including historic stock price and split, spin-off and special dividends.
American Beacon GLG Natural Resources ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-07-02 | 2026-07-07 | 0.0528 USD (-64.89%) | 47.79 USD | 47.79 USD |
| 2026-04-02 | 2026-04-07 | 0.1504 USD (2.66%) | 51.96 USD | 51.96 USD |
| 2025-12-22 | 2025-12-24 | 0.1465 USD (140.95%) | 43.90 USD | 43.90 USD |
| 2025-10-02 | 2025-10-06 | 0.0608 USD (-74.13%) | 40.62 USD | 40.62 USD |
| 2025-07-02 | 2025-07-07 | 0.2350 USD (227.75%) | 32.93 USD | 32.98 USD |
| 2025-04-02 | 2025-04-04 | 0.0717 USD (85.27%) | 29.25 USD | 29.50 USD |
| 2024-12-20 | 2024-12-24 | 0.0387 USD (-43.17%) | 29.39 USD | 29.71 USD |
| 2024-10-02 | 2024-10-04 | 0.0681 USD (30.21%) | 29.80 USD | 30.17 USD |
| 2024-07-02 | 2024-07-05 | 0.0523 USD (-31.27%) | 28.97 USD | 29.40 USD |
| 2024-04-02 | 2024-04-05 | 0.0761 USD | 29.09 USD | 29.56 USD |
MGNR
Price: $55.58
Dividend Yield: 0.84%
Forward Dividend Yield: 0.38%
Dividend Per Share: 0.21 USD
Earnings Per Share: 2.03 USD
P/E Ratio: 24.65
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 239.7 million
Average Dividend Frequency: 4
Years Paying Dividends: 3