American Beacon Sound Point Floating Rate Income - Investor Class (SPFPX) Dividends
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Last dividend for American Beacon Sound Point Floating Rate Income - Investor Class (SPFPX) as of July 1, 2026 is 0.04 USD. Average dividend growth rate for stock American Beacon Sound Point Floating Rate Income - Investor Class (SPFPX) for past three years is 30.00%.
Dividend history for stock SPFPX (American Beacon Sound Point Floating Rate Income - Investor Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
American Beacon Sound Point Floating Rate Income - Investor Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-02-02 | 2026-02-03 | 0.0364 USD (-62.24%) | 7.21 USD | 7.21 USD |
| 2025-12-31 | 2026-01-02 | 0.0964 USD (272.20%) | 7.24 USD | 7.24 USD |
| 2025-12-01 | 2025-12-02 | 0.0259 USD (121.37%) | 7.24 USD | 7.24 USD |
| 2025-11-03 | 2025-11-04 | 0.0117 USD (-61.89%) | 7.28 USD | 7.31 USD |
| 2025-10-01 | 2025-10-02 | 0.0307 USD (293.59%) | 7.28 USD | 7.28 USD |
| 2025-09-02 | 2025-09-03 | 0.0078 USD (-86.89%) | 7.34 USD | 7.34 USD |
| 2025-08-01 | 2025-08-04 | 0.0595 USD (-5.67%) | 7.35 USD | 7.35 USD |
| 2025-06-30 | 2025-06-30 | 0.0631 USD (-9.89%) | 7.38 USD | 7.38 USD |
| 2025-05-30 | 2025-05-30 | 0.0700 USD (135.69%) | 7.42 USD | 7.42 USD |
| 2025-04-30 | 2025-04-30 | 0.0297 USD (-40%) | 7.32 USD | 7.32 USD |
| 2025-03-31 | 2025-03-31 | 0.0495 USD (-8.16%) | 7.35 USD | 7.35 USD |
| 2025-02-28 | 2025-02-28 | 0.0539 USD (-5.96%) | 7.48 USD | 7.48 USD |
| 2025-01-31 | 2025-01-31 | 0.0573 USD (-18.01%) | 7.77 USD | 7.77 USD |
| 2024-12-31 | 2024-12-31 | 0.0699 USD (124.78%) | 7.85 USD | 7.85 USD |
| 2024-12-20 | 2024-12-23 | 0.0311 USD (-47.79%) | 7.85 USD | 7.85 USD |
| 2024-11-29 | 2024-11-30 | 0.0596 USD (-0.14%) | 7.93 USD | 7.93 USD |
| 2024-10-31 | 2024-10-31 | 0.0597 USD (-0.08%) | 7.73 USD | 7.95 USD |
| 2024-10-30 | 2024-10-31 | 0.0597 USD (-7.52%) | 7.95 USD | 7.95 USD |
| 2024-09-30 | 2024-09-30 | 0.0646 USD (-0.07%) | 7.66 USD | 7.94 USD |
| 2024-09-27 | 2024-09-30 | 0.0646 USD (-9.35%) | 7.94 USD | 7.94 USD |
| 2024-08-30 | 2024-08-31 | 0.0713 USD (9.19%) | 7.91 USD | 7.91 USD |
| 2024-07-31 | 2024-07-31 | 0.0653 USD (-0.06%) | 7.52 USD | 7.93 USD |
| 2024-07-30 | 2024-07-31 | 0.0653 USD (41.45%) | 7.93 USD | 7.93 USD |
| 2024-06-30 | 2024-06-30 | 0.0462 USD | 6.96 USD | 8.00 USD |
| 2024-06-28 | 2024-06-30 | 0.0462 USD (-0.08%) | 7.53 USD | 8.00 USD |
| 2024-06-27 | 2024-06-28 | 0.0462 USD (-36.09%) | 8.00 USD | 8.00 USD |
| 2024-05-31 | 2024-05-31 | 0.0723 USD (-0.01%) | 7.54 USD | 8.06 USD |
| 2024-05-30 | 2024-05-31 | 0.0723 USD (4.27%) | 8.06 USD | 8.06 USD |
| 2024-04-30 | 2024-04-30 | 0.0693 USD (0.06%) | 7.47 USD | 8.06 USD |
| 2024-04-29 | 2024-04-30 | 0.0693 USD (-29.69%) | 8.06 USD | 8.06 USD |
| 2024-03-28 | 2024-03-28 | 0.0986 USD (-0.03%) | 7.45 USD | 8.10 USD |
| 2024-03-27 | 2024-03-28 | 0.0986 USD (47.16%) | 8.10 USD | 8.10 USD |
| 2024-02-29 | 2024-02-29 | 0.0670 USD (24.14%) | 8.10 USD | 8.10 USD |
| 2024-01-31 | 2024-01-31 | 0.0540 USD (11.90%) | 8.15 USD | 8.15 USD |
| 2023-12-29 | 2023-12-29 | 0.0482 USD (79.30%) | 8.18 USD | 8.18 USD |
| 2023-12-21 | 2023-12-22 | 0.0269 USD (-60.84%) | 8.18 USD | 8.18 USD |
| 2023-11-30 | 2023-11-30 | 0.0687 USD (-6.15%) | 8.15 USD | 8.15 USD |
| 2023-10-31 | 2023-10-31 | 0.0732 USD (-0.68%) | 8.13 USD | 8.13 USD |
| 2023-09-29 | 2023-09-30 | 0.0737 USD (-2.12%) | 8.14 USD | 8.14 USD |
| 2023-08-31 | 2023-08-31 | 0.0753 USD (3.72%) | 8.15 USD | 8.15 USD |
| 2023-07-31 | 2023-07-31 | 0.0726 USD (1.11%) | 8.15 USD | 8.15 USD |
| 2023-06-30 | 2023-06-30 | 0.0718 USD (-1.37%) | 8.15 USD | 8.15 USD |
| 2023-05-31 | 2023-05-31 | 0.0728 USD (25.09%) | 8.11 USD | 8.11 USD |
| 2023-04-28 | 2023-04-28 | 0.0582 USD (4.68%) | 8.22 USD | 8.22 USD |
| 2023-03-31 | 2023-03-31 | 0.0556 USD (2.96%) | 8.20 USD | 8.20 USD |
| 2023-02-28 | 2023-03-01 | 0.0540 USD (0.19%) | 8.25 USD | 8.31 USD |
| 2023-02-27 | 2023-02-28 | 0.0539 USD (-10.17%) | 6.37 USD | 8.31 USD |
| 2023-01-31 | 2023-02-01 | 0.0600 USD (0.50%) | 8.19 USD | 8.30 USD |
| 2023-01-30 | 2023-01-31 | 0.0597 USD (12.39%) | 6.32 USD | 8.30 USD |
| 2022-12-30 | 2022-12-30 | 0.0531 USD (0.04%) | 8.02 USD | 8.19 USD |
| 2022-12-29 | 2022-12-30 | 0.0531 USD (254%) | 8.02 USD | 8.19 USD |
| 2022-12-22 | 2022-12-23 | 0.0150 USD (-71.15%) | 7.99 USD | 8.21 USD |
| 2022-11-30 | 2022-11-30 | 0.0520 USD (-1.89%) | 8.00 USD | 8.24 USD |
| 2022-10-31 | 2022-10-31 | 0.0530 USD (20.45%) | 7.91 USD | 8.19 USD |
| 2022-09-30 | 2022-09-30 | 0.0440 USD (12.82%) | 7.87 USD | 8.21 USD |
| 2022-08-31 | 2022-08-31 | 0.0390 USD (-0.51%) | 8.09 USD | 8.48 USD |
| 2022-08-01 | 2022-08-02 | 0.0392 USD (0.51%) | 8.09 USD | 8.48 USD |
| 2022-07-29 | 2022-07-29 | 0.0390 USD (-0.51%) | 8.01 USD | 8.44 USD |
| 2022-07-28 | 2022-07-29 | 0.0392 USD (8.89%) | 8.01 USD | 8.44 USD |
| 2022-06-30 | 2022-06-30 | 0.0360 USD (-6.74%) | 7.90 USD | 8.36 USD |
| 2022-06-01 | 2022-06-02 | 0.0386 USD | 7.90 USD | 8.36 USD |
| 2022-05-31 | 2022-05-31 | 0.0386 USD | 8.15 USD | 8.66 USD |
| 2022-05-30 | 2022-05-31 | 0.0386 USD (33.10%) | 8.15 USD | 8.66 USD |
| 2022-05-02 | 0.0290 USD (-0.68%) | 8.41 USD | 8.98 USD | |
| 2022-04-30 | 2022-05-02 | 0.0292 USD (0.69%) | 8.40 USD | 9.00 USD |
| 2022-04-29 | 2022-04-29 | 0.0290 USD (-0.68%) | 8.40 USD | 9.00 USD |
| 2022-04-28 | 2022-04-29 | 0.0292 USD (-11.52%) | 8.40 USD | 9.00 USD |
| 2022-03-31 | 2022-03-31 | 0.0330 USD (26.92%) | 8.42 USD | 9.05 USD |
| 2022-02-28 | 2022-02-28 | 0.0260 USD (-10.34%) | 8.44 USD | 9.10 USD |
| 2022-01-31 | 2022-01-31 | 0.0290 USD (-3.55%) | 8.52 USD | 9.21 USD |
| 2021-12-31 | 2021-12-31 | 0.0301 USD (-0.10%) | 8.49 USD | 9.21 USD |
| 2021-12-30 | 2021-12-31 | 0.0301 USD (3.79%) | 8.49 USD | 9.21 USD |
| 2021-12-22 | 2021-12-23 | 0.0290 USD (3.57%) | 8.47 USD | 9.22 USD |
| 2021-11-30 | 2021-12-01 | 0.0280 USD (0.95%) | 8.45 USD | 9.22 USD |
| 2021-11-29 | 2021-11-30 | 0.0277 USD (-10.53%) | 6.46 USD | 9.22 USD |
| 2021-10-29 | 2021-10-31 | 0.0310 USD (-3.13%) | 8.47 USD | 9.28 USD |
| 2021-09-30 | 2021-09-30 | 0.0320 USD | 8.46 USD | 9.30 USD |
| 2021-08-31 | 2021-08-31 | 0.0320 USD (0.91%) | 8.42 USD | 9.28 USD |
| 2021-08-30 | 2021-08-31 | 0.0317 USD (9.35%) | 6.41 USD | 9.28 USD |
| 2021-07-30 | 2021-07-31 | 0.0290 USD (-19.44%) | 8.37 USD | 9.26 USD |
| 2021-06-30 | 2021-06-30 | 0.0360 USD (12.50%) | 8.38 USD | 9.30 USD |
| 2021-05-28 | 2021-05-31 | 0.0320 USD (-5.88%) | 8.35 USD | 9.30 USD |
| 2021-04-30 | 2021-04-30 | 0.0340 USD (6.25%) | 8.29 USD | 9.27 USD |
| 2021-03-31 | 2021-03-31 | 0.0320 USD (6.67%) | 8.21 USD | 9.21 USD |
| 2021-02-26 | 2021-02-28 | 0.0300 USD (-3.23%) | 8.18 USD | 9.21 USD |
| 2021-01-29 | 2021-01-31 | 0.0310 USD (-8.82%) | 8.11 USD | 9.16 USD |
| 2020-12-31 | 2021-01-04 | 0.0340 USD (19.72%) | 8.03 USD | 9.10 USD |
| 2020-12-22 | 2020-12-23 | 0.0284 USD (-7.68%) | 7.99 USD | 9.09 USD |
| 2020-12-01 | 2020-12-02 | 0.0308 USD (-0.77%) | 8.03 USD | 9.10 USD |
| 2020-11-30 | 2020-12-02 | 0.0310 USD (10.32%) | 7.90 USD | 9.01 USD |
| 2020-11-02 | 2020-11-03 | 0.0281 USD (0.36%) | 7.90 USD | 9.01 USD |
| 2020-10-30 | 2020-11-03 | 0.0280 USD (-20.68%) | 7.73 USD | 8.85 USD |
| 2020-10-01 | 2020-10-02 | 0.0353 USD (0.86%) | 7.73 USD | 8.85 USD |
| 2020-09-30 | 2020-10-02 | 0.0350 USD (8.25%) | 7.70 USD | 8.85 USD |
| 2020-09-01 | 2020-09-02 | 0.0323 USD (1.04%) | 7.70 USD | 8.85 USD |
| 2020-08-31 | 2020-09-02 | 0.0320 USD (24.51%) | 7.63 USD | 8.80 USD |
| 2020-08-03 | 2020-08-04 | 0.0257 USD (-1.15%) | 7.63 USD | 8.80 USD |
| 2020-07-31 | 2020-08-04 | 0.0260 USD (-31.94%) | 7.52 USD | 8.71 USD |
| 2020-07-01 | 2020-07-02 | 0.0382 USD (0.53%) | 7.52 USD | 8.71 USD |
| 2020-06-30 | 2020-07-02 | 0.0380 USD (-10.80%) | 7.39 USD | 8.58 USD |
| 2020-06-01 | 2020-06-02 | 0.0426 USD (-0.93%) | 7.39 USD | 8.58 USD |
| 2020-05-29 | 2020-06-02 | 0.0430 USD (8.59%) | 7.18 USD | 8.37 USD |
| 2020-05-01 | 2020-05-04 | 0.0396 USD (-1%) | 7.18 USD | 8.37 USD |
| 2020-04-30 | 2020-05-04 | 0.0400 USD (-16.67%) | 6.89 USD | 8.08 USD |
| 2020-04-01 | 2020-04-02 | 0.0480 USD | 6.89 USD | 8.08 USD |
| 2020-03-31 | 2020-04-02 | 0.0480 USD (8.84%) | 6.74 USD | 7.94 USD |
| 2020-03-02 | 2020-03-03 | 0.0441 USD (0.23%) | 6.74 USD | 7.94 USD |
| 2020-02-28 | 2020-03-03 | 0.0440 USD (-13.39%) | 8.02 USD | 9.50 USD |
| 2020-02-03 | 2020-02-04 | 0.0508 USD (-0.39%) | 8.02 USD | 9.50 USD |
| 2020-01-31 | 2020-02-04 | 0.0510 USD (-1.92%) | 8.08 USD | 9.62 USD |
| 2019-12-31 | 2020-01-02 | 0.0520 USD (285.19%) | 8.02 USD | 9.60 USD |
| 2019-12-20 | 2019-12-23 | 0.0135 USD (-72.51%) | 7.98 USD | 9.61 USD |
| 2019-12-02 | 2019-12-03 | 0.0491 USD (0.20%) | 8.02 USD | 9.60 USD |
| 2019-11-29 | 2019-12-03 | 0.0490 USD (-4.67%) | 7.88 USD | 9.50 USD |
| 2019-11-01 | 2019-11-04 | 0.0514 USD (0.78%) | 7.88 USD | 9.50 USD |
| 2019-10-31 | 2019-11-04 | 0.0510 USD (5.06%) | 7.88 USD | 9.55 USD |
| 2019-10-01 | 2019-10-02 | 0.0485 USD (-0.94%) | 7.88 USD | 9.55 USD |
| 2019-09-30 | 2019-10-02 | 0.0490 USD (-5.17%) | 8.00 USD | 9.74 USD |
| 2019-09-03 | 2019-09-04 | 0.0517 USD (-0.63%) | 8.00 USD | 9.74 USD |
| 2019-08-30 | 0.0520 USD (9.01%) | 7.99 USD | 9.78 USD | |
| 2019-08-01 | 2019-08-02 | 0.0477 USD (-0.63%) | 7.99 USD | 9.78 USD |
| 2019-07-31 | 2019-08-02 | 0.0480 USD (-5.14%) | 8.05 USD | 9.91 USD |
| 2019-07-01 | 2019-07-02 | 0.0506 USD (-0.78%) | 8.05 USD | 9.91 USD |
| 2019-06-28 | 2019-07-02 | 0.0510 USD (2%) | 8.04 USD | 9.94 USD |
| 2019-05-31 | 0.0500 USD | 8.02 USD | 9.97 USD | |
| 2019-04-30 | 0.0500 USD (-1.96%) | 8.04 USD | 10.05 USD | |
| 2019-03-29 | 0.0510 USD (15.91%) | 7.95 USD | 9.98 USD | |
| 2019-02-28 | 0.0440 USD (-8.33%) | 7.95 USD | 10.03 USD | |
| 2019-01-31 | 0.0480 USD (6.67%) | 7.84 USD | 9.94 USD | |
| 2018-12-31 | 2019-01-02 | 0.0450 USD (-0.88%) | 7.72 USD | 9.84 USD |
| 2018-12-20 | 2018-12-21 | 0.0454 USD (0.89%) | 7.72 USD | 9.88 USD |
| 2018-11-30 | 0.0450 USD (-2.17%) | 7.87 USD | 10.12 USD | |
| 2018-10-31 | 0.0460 USD (12.20%) | 7.92 USD | 10.23 USD | |
| 2018-09-28 | 0.0410 USD (-8.89%) | 7.92 USD | 10.27 USD | |
| 2018-08-31 | 0.0450 USD (-2.17%) | 7.88 USD | 10.26 USD | |
| 2018-07-31 | 0.0460 USD (4.55%) | 7.84 USD | 10.26 USD | |
| 2018-06-29 | 0.0440 USD (-4.35%) | 7.79 USD | 10.24 USD | |
| 2018-05-31 | 2018-06-01 | 0.0460 USD (9.52%) | 7.79 USD | 10.28 USD |
| 2018-04-30 | 2018-05-01 | 0.0420 USD (7.69%) | 7.79 USD | 10.32 USD |
| 2018-03-29 | 2018-04-02 | 0.0390 USD (5.41%) | 7.75 USD | 10.32 USD |
| 2018-02-28 | 2018-03-01 | 0.0370 USD (-11.90%) | 7.74 USD | 10.34 USD |
| 2018-01-31 | 2018-02-01 | 0.0420 USD (5%) | 7.72 USD | 10.35 USD |
| 2017-12-29 | 0.0400 USD (58.10%) | 7.64 USD | 10.29 USD | |
| 2017-12-21 | 2017-12-22 | 0.0253 USD (-36.75%) | 7.64 USD | 10.29 USD |
| 2017-11-30 | 0.0400 USD (5.26%) | 7.62 USD | 10.32 USD | |
| 2017-10-31 | 0.0380 USD | 7.60 USD | 10.34 USD | |
| 2017-09-29 | 2017-10-02 | 0.0380 USD (2.70%) | 7.57 USD | 10.33 USD |
| 2017-08-31 | 0.0370 USD (-11.90%) | 7.54 USD | 10.33 USD | |
| 2017-07-31 | 0.0420 USD (10.53%) | 7.53 USD | 10.35 USD | |
| 2017-06-30 | 0.0380 USD (-5%) | 7.47 USD | 10.32 USD | |
| 2017-05-31 | 0.0400 USD (14.29%) | 7.45 USD | 10.33 USD | |
| 2017-04-28 | 0.0350 USD (12.90%) | 7.43 USD | 10.34 USD | |
| 2017-03-31 | 0.0310 USD | 7.40 USD | 10.33 USD | |
| 2017-02-28 | 0.0310 USD (-6.06%) | 7.38 USD | 10.33 USD | |
| 2017-01-31 | 0.0330 USD (3.13%) | 7.35 USD | 10.32 USD | |
| 2016-12-30 | 0.0320 USD (67.54%) | 7.30 USD | 10.29 USD | |
| 2016-12-22 | 2016-12-23 | 0.0191 USD (-49.74%) | 7.30 USD | 10.29 USD |
| 2016-11-30 | 0.0380 USD (-7.32%) | 7.23 USD | 10.24 USD | |
| 2016-10-31 | 0.0410 USD (-6.82%) | 7.21 USD | 10.25 USD | |
| 2016-09-30 | 0.0440 USD (-21.43%) | 7.17 USD | 10.23 USD | |
| 2016-08-31 | 0.0560 USD (16.67%) | 7.10 USD | 10.18 USD | |
| 2016-07-29 | 0.0480 USD (11.63%) | 7.09 USD | 10.21 USD | |
| 2016-06-30 | 0.0430 USD (-0.13%) | 7.00 USD | 10.14 USD | |
| 2016-05-31 | 0.0431 USD (26.64%) | 5.34 USD | 10.18 USD | |
| 2016-04-29 | 0.0340 USD (-5.56%) | 6.97 USD | 10.14 USD | |
| 2016-03-31 | 0.0360 USD (38.46%) | 6.92 USD | 10.09 USD | |
| 2016-02-29 | 0.0260 USD (8.33%) | 6.80 USD | 9.96 USD | |
| 2016-01-29 | 0.0240 USD (-89.66%) | 6.81 USD | 10.00 USD | |
| 2015-12-22 | 2015-12-23 | 0.2320 USD | 6.83 USD | 10.05 USD |
SPFPX
Price: $7.19
52 week price:
Dividend Yield: 6.69%
5-year range yield:
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 52.7 million
Average Dividend Frequency: 9
Years Paying Dividends: 12
DGR3: 30.00%
DGR5: 17.88%