American Beacon TwentyFour Strategic Income Fund - Investor Class (TFGPX) Dividends
New to Digrin? See what a Digrin managed dividend portfolio looks like.
Last dividend for American Beacon TwentyFour Strategic Income Fund - Investor Class (TFGPX) as of July 1, 2026 is 0.03 USD. The forward dividend yield for TFGPX as of July 1, 2026 is 4.38%. Average dividend growth rate for stock American Beacon TwentyFour Strategic Income Fund - Investor Class (TFGPX) for past three years is 30.00%.
Dividend history for stock TFGPX (American Beacon TwentyFour Strategic Income Fund - Investor Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
American Beacon TwentyFour Strategic Income Fund - Investor Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-01 | 2026-06-02 | 0.0318 USD (3.58%) | 8.65 USD | 8.65 USD |
| 2026-05-01 | 2026-05-04 | 0.0307 USD (-4.66%) | 8.63 USD | 8.63 USD |
| 2026-04-01 | 2026-04-02 | 0.0322 USD (14.18%) | 8.57 USD | 8.57 USD |
| 2026-03-02 | 2026-03-03 | 0.0282 USD (-20.56%) | 8.69 USD | 8.69 USD |
| 2026-02-02 | 2026-02-03 | 0.0355 USD (12.70%) | 8.75 USD | 8.75 USD |
| 2025-12-31 | 2026-01-02 | 0.0315 USD (-0.94%) | 8.72 USD | 8.72 USD |
| 2025-12-01 | 2025-12-02 | 0.0318 USD (-9.92%) | 8.75 USD | 8.75 USD |
| 2025-11-03 | 2025-11-04 | 0.0353 USD (13.50%) | 8.72 USD | 8.72 USD |
| 2025-10-01 | 2025-10-02 | 0.0311 USD (-11.65%) | 8.72 USD | 8.72 USD |
| 2025-09-02 | 2025-09-03 | 0.0352 USD (15.41%) | 8.72 USD | 8.72 USD |
| 2025-08-01 | 2025-08-04 | 0.0305 USD (-17.34%) | 8.66 USD | 8.66 USD |
| 2025-07-01 | 2025-07-02 | 0.0369 USD (5.43%) | 8.61 USD | 8.61 USD |
| 2025-06-02 | 2025-06-03 | 0.0350 USD (4.79%) | 8.60 USD | 8.60 USD |
| 2025-05-01 | 2025-05-02 | 0.0334 USD (8.79%) | 8.52 USD | 8.52 USD |
| 2025-04-01 | 2025-04-02 | 0.0307 USD (9.64%) | 8.37 USD | 8.37 USD |
| 2025-03-03 | 2025-03-04 | 0.0280 USD (-16.17%) | 8.54 USD | 8.54 USD |
| 2025-02-03 | 2025-02-04 | 0.0334 USD (-3.19%) | 8.63 USD | 8.63 USD |
| 2024-12-31 | 2025-01-02 | 0.0345 USD (2.37%) | 8.53 USD | 8.53 USD |
| 2024-12-02 | 2024-12-03 | 0.0337 USD | 8.53 USD | 8.53 USD |
| 2024-11-01 | 2024-11-04 | 0.0337 USD (9.42%) | 8.54 USD | 8.54 USD |
| 2024-10-01 | 2024-10-02 | 0.0308 USD (-15.62%) | 8.62 USD | 8.62 USD |
| 2024-09-03 | 2024-09-04 | 0.0365 USD (14.78%) | 8.59 USD | 8.59 USD |
| 2024-08-01 | 2024-08-02 | 0.0318 USD (31.40%) | 8.52 USD | 8.52 USD |
| 2024-07-01 | 2024-07-02 | 0.0242 USD (-20.39%) | 8.45 USD | 8.45 USD |
| 2024-06-03 | 2024-06-04 | 0.0304 USD (-1.30%) | 8.40 USD | 8.40 USD |
| 2024-05-01 | 2024-05-02 | 0.0308 USD (-11.24%) | 8.34 USD | 8.34 USD |
| 2024-04-01 | 2024-04-02 | 0.0347 USD (1.17%) | 8.27 USD | 8.27 USD |
| 2024-03-01 | 2024-03-04 | 0.0343 USD (-14.89%) | 8.33 USD | 8.33 USD |
| 2024-02-01 | 2024-02-02 | 0.0403 USD (30%) | 8.22 USD | 8.22 USD |
| 2023-12-29 | 2024-01-02 | 0.0310 USD (-16.67%) | 8.23 USD | 8.23 USD |
| 2023-12-01 | 2023-12-04 | 0.0372 USD (0.54%) | 8.07 USD | 8.07 USD |
| 2023-11-01 | 2023-11-02 | 0.0370 USD (4.82%) | 7.80 USD | 7.80 USD |
| 2023-10-02 | 2023-10-03 | 0.0353 USD (-8.07%) | 7.72 USD | 7.72 USD |
| 2023-09-01 | 2023-09-05 | 0.0384 USD (4.07%) | 7.78 USD | 7.78 USD |
| 2023-08-01 | 2023-08-02 | 0.0369 USD | 7.87 USD | 7.87 USD |
| 2023-07-03 | 2023-07-05 | 0.0369 USD (-4.16%) | 7.85 USD | 7.85 USD |
| 2023-06-01 | 2023-06-02 | 0.0385 USD (5.48%) | 7.85 USD | 7.85 USD |
| 2023-05-01 | 2023-05-02 | 0.0365 USD (24.57%) | 7.85 USD | 7.85 USD |
| 2023-04-03 | 2023-04-04 | 0.0293 USD (-12.28%) | 7.82 USD | 7.82 USD |
| 2023-03-01 | 2023-03-02 | 0.0334 USD (-26.59%) | 7.98 USD | 8.01 USD |
| 2023-02-01 | 2023-02-02 | 0.0455 USD (1.56%) | 8.05 USD | 8.11 USD |
| 2022-12-30 | 2023-01-03 | 0.0448 USD (-95.72%) | 7.70 USD | 7.80 USD |
| 2022-12-22 | 2022-12-23 | 1.0478 USD (2228.44%) | 7.72 USD | 7.87 USD |
| 2022-12-01 | 2022-12-02 | 0.0450 USD (12.50%) | 7.69 USD | 8.89 USD |
| 2022-11-01 | 2022-11-02 | 0.0400 USD (-2.44%) | 7.35 USD | 8.54 USD |
| 2022-10-03 | 2022-10-04 | 0.0410 USD (7.89%) | 7.22 USD | 8.42 USD |
| 2022-09-01 | 2022-09-02 | 0.0380 USD | 7.70 USD | 9.03 USD |
| 2022-08-01 | 2022-08-02 | 0.0380 USD (18.75%) | 7.88 USD | 9.28 USD |
| 2022-07-01 | 2022-07-05 | 0.0320 USD (-5.88%) | 7.61 USD | 8.99 USD |
| 2022-06-01 | 2022-06-02 | 0.0340 USD (-2.86%) | 8.11 USD | 9.62 USD |
| 2022-05-02 | 2022-05-03 | 0.0350 USD (12.90%) | 8.25 USD | 9.82 USD |
| 2022-04-01 | 2022-04-04 | 0.0310 USD (6.90%) | 8.43 USD | 10.07 USD |
| 2022-03-01 | 2022-03-02 | 0.0290 USD (-12.12%) | 8.39 USD | 10.06 USD |
| 2022-02-01 | 2022-02-02 | 0.0330 USD (-13.84%) | 8.67 USD | 10.42 USD |
| 2021-12-31 | 2022-01-03 | 0.0383 USD (19.69%) | 8.81 USD | 10.62 USD |
| 2021-12-01 | 2021-12-02 | 0.0320 USD | 8.74 USD | 10.57 USD |
| 2021-11-01 | 2021-11-02 | 0.0320 USD (14.29%) | 8.79 USD | 10.67 USD |
| 2021-10-01 | 2021-10-04 | 0.0280 USD (-6.67%) | 8.86 USD | 10.79 USD |
| 2021-09-01 | 2021-09-02 | 0.0300 USD (-9.09%) | 8.89 USD | 10.85 USD |
| 2021-08-02 | 2021-08-03 | 0.0330 USD (50%) | 8.85 USD | 10.83 USD |
| 2021-07-01 | 2021-07-02 | 0.0220 USD (-29.03%) | 8.85 USD | 10.86 USD |
| 2021-06-01 | 2021-06-02 | 0.0310 USD (6.90%) | 8.80 USD | 10.82 USD |
| 2021-05-03 | 2021-05-04 | 0.0290 USD (3.57%) | 8.77 USD | 10.82 USD |
| 2021-04-01 | 2021-04-05 | 0.0280 USD (16.67%) | 8.71 USD | 10.77 USD |
| 2021-03-01 | 2021-03-01 | 0.0240 USD (-17.24%) | 8.68 USD | 10.76 USD |
| 2021-02-01 | 2021-02-02 | 0.0290 USD (-3.33%) | 8.66 USD | 10.76 USD |
| 2020-12-31 | 2021-01-04 | 0.0300 USD | 8.63 USD | 10.76 USD |
| 2020-12-01 | 2020-12-02 | 0.0300 USD (-6.25%) | 8.55 USD | 10.68 USD |
| 2020-11-02 | 2020-11-03 | 0.0320 USD (23.08%) | 8.24 USD | 10.33 USD |
| 2020-10-01 | 2020-10-02 | 0.0260 USD (-7.14%) | 8.23 USD | 10.35 USD |
| 2020-09-01 | 2020-09-02 | 0.0280 USD (-6.67%) | 8.25 USD | 10.40 USD |
| 2020-08-03 | 2020-08-04 | 0.0300 USD (-6.25%) | 8.14 USD | 10.28 USD |
| 2020-07-01 | 2020-07-02 | 0.0320 USD (28%) | 8.00 USD | 10.14 USD |
| 2020-06-01 | 2020-06-02 | 0.0250 USD (-3.85%) | 7.83 USD | 9.95 USD |
| 2020-05-01 | 2020-05-04 | 0.0260 USD (-7.14%) | 7.56 USD | 9.64 USD |
| 2020-04-01 | 2020-04-02 | 0.0280 USD (-3.45%) | 7.27 USD | 9.29 USD |
| 2020-03-02 | 2020-03-03 | 0.0290 USD (7.41%) | 8.07 USD | 10.35 USD |
| 2020-02-03 | 2020-02-04 | 0.0270 USD (3.85%) | 8.13 USD | 10.45 USD |
| 2019-12-31 | 2020-01-02 | 0.0260 USD (-4.06%) | 8.02 USD | 10.33 USD |
| 2019-12-02 | 2019-12-03 | 0.0271 USD (-6.55%) | 7.95 USD | 10.27 USD |
| 2019-11-01 | 2019-11-04 | 0.0290 USD (-3.33%) | 7.91 USD | 10.25 USD |
| 2019-10-01 | 2019-10-02 | 0.0300 USD (-18.92%) | 7.88 USD | 10.23 USD |
| 2019-09-03 | 2019-09-04 | 0.0370 USD (15.63%) | 7.84 USD | 10.22 USD |
| 2019-08-01 | 2019-08-02 | 0.0320 USD (6.67%) | 7.77 USD | 10.16 USD |
| 2019-07-01 | 2019-07-02 | 0.0300 USD (-6.25%) | 7.73 USD | 10.14 USD |
| 2019-06-03 | 2019-06-04 | 0.0320 USD (-17.95%) | 7.58 USD | 9.97 USD |
| 2019-05-01 | 2019-05-02 | 0.0390 USD (8.33%) | 7.57 USD | 9.99 USD |
| 2019-04-01 | 2019-04-02 | 0.0360 USD (28.57%) | 7.46 USD | 9.89 USD |
| 2019-03-01 | 2019-03-04 | 0.0280 USD (-17.65%) | 7.38 USD | 9.82 USD |
| 2019-02-01 | 2019-02-04 | 0.0340 USD (-12.82%) | 7.33 USD | 9.77 USD |
| 2018-12-31 | 2019-01-02 | 0.0390 USD (-67.39%) | 7.18 USD | 9.61 USD |
| 2018-12-20 | 2018-12-21 | 0.1196 USD (486.27%) | 7.17 USD | 9.64 USD |
| 2018-12-03 | 2018-12-04 | 0.0204 USD (-40%) | 7.20 USD | 9.80 USD |
| 2018-11-01 | 2018-11-02 | 0.0340 USD (6.25%) | 7.29 USD | 9.94 USD |
| 2018-10-01 | 0.0320 USD (-28.89%) | 7.32 USD | 10.01 USD | |
| 2018-09-04 | 2018-09-05 | 0.0450 USD (28.57%) | 7.30 USD | 10.02 USD |
| 2018-08-01 | 2018-08-02 | 0.0350 USD (12.90%) | 7.29 USD | 10.05 USD |
| 2018-07-02 | 2018-07-03 | 0.0310 USD (-3.13%) | 7.22 USD | 9.98 USD |
| 2018-06-01 | 2018-06-04 | 0.0320 USD (-17.95%) | 7.27 USD | 10.08 USD |
| 2018-05-01 | 2018-05-02 | 0.0390 USD (8.33%) | 7.31 USD | 10.17 USD |
| 2018-04-02 | 2018-04-03 | 0.0360 USD | 7.27 USD | 10.15 USD |
| 2018-03-01 | 2018-03-02 | 0.0360 USD (-5.26%) | 7.28 USD | 10.21 USD |
| 2018-02-01 | 2018-02-02 | 0.0380 USD (-5%) | 7.33 USD | 10.31 USD |
| 2018-01-02 | 2018-01-03 | 0.0400 USD (5.26%) | 7.27 USD | 10.27 USD |
| 2017-12-01 | 2017-12-04 | 0.0380 USD (-15.56%) | 7.24 USD | 10.27 USD |
| 2017-11-01 | 2017-11-02 | 0.0450 USD (18.42%) | 7.25 USD | 10.32 USD |
| 2017-10-02 | 2017-10-03 | 0.0380 USD (8.26%) | 7.16 USD | 10.23 USD |
| 2017-09-01 | 2017-09-05 | 0.0351 USD (-2.50%) | 7.16 USD | 10.27 USD |
| 2017-08-01 | 2017-08-02 | 0.0360 USD (-12.83%) | 7.15 USD | 10.26 USD |
| 2017-07-03 | 2017-07-05 | 0.0413 USD (-12.87%) | 7.14 USD | 10.28 USD |
| 2017-06-01 | 2017-06-02 | 0.0474 USD (18.20%) | 7.06 USD | 10.16 USD |
| 2017-05-01 | 2017-05-02 | 0.0401 USD | 7.09 USD | 10.20 USD |
TFGPX
Price: $8.71
52 week price:
Dividend Yield: 4.52%
5-year range yield:
Forward Dividend Yield: 4.38%
Dividend Per Share: 0.38 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 614.1 million
Average Dividend Frequency: 11
Years Paying Dividends: 10
DGR3: 30.00%
DGR5: 30.00%