American Beacon TwentyFour Stra dividends
Last dividend for American Beacon TwentyFour Stra (TFGPX) as of May 3, 2024 is 0.03 USD. The forward dividend yield for TFGPX as of May 3, 2024 is 5.05%. Average dividend growth rate for stock American Beacon TwentyFour Stra (TFGPX) for past three years is 30.00%.
Dividend history for stock TFGPX (American Beacon TwentyFour Stra) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
American Beacon TwentyFour Stra Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
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 (2213.02%) | 7.72 USD | 7.87 USD |
2022-12-01 | 2022-12-02 | 0.0453 USD (12.13%) | 7.69 USD | 8.89 USD |
2022-11-01 | 2022-11-02 | 0.0404 USD (-1.46%) | 7.35 USD | 8.54 USD |
2022-10-03 | 2022-10-04 | 0.0410 USD (6.77%) | 7.22 USD | 8.42 USD |
2022-09-01 | 2022-09-02 | 0.0384 USD (1.59%) | 7.70 USD | 9.03 USD |
2022-08-01 | 2022-08-01 | 0.0378 USD (17.03%) | 7.88 USD | 9.28 USD |
2022-07-01 | 2022-07-01 | 0.0323 USD (-3.87%) | 7.61 USD | 8.99 USD |
2022-06-01 | 2022-06-02 | 0.0336 USD (-4.27%) | 8.11 USD | 9.62 USD |
2022-05-02 | 2022-05-03 | 0.0351 USD (15.08%) | 8.25 USD | 9.82 USD |
2022-04-01 | 2022-04-04 | 0.0305 USD (3.74%) | 8.43 USD | 10.07 USD |
2022-03-01 | 2022-03-02 | 0.0294 USD (-11.71%) | 8.39 USD | 10.06 USD |
2022-02-01 | 2022-02-02 | 0.0333 USD (-13.05%) | 8.67 USD | 10.42 USD |
2021-12-31 | 2022-01-03 | 0.0383 USD (20.06%) | 8.81 USD | 10.62 USD |
2021-12-01 | 2021-12-02 | 0.0319 USD (-0.31%) | 8.74 USD | 10.57 USD |
2021-11-01 | 2021-11-02 | 0.0320 USD (13.48%) | 8.79 USD | 10.67 USD |
2021-10-01 | 2021-10-04 | 0.0282 USD (-5.05%) | 8.86 USD | 10.79 USD |
2021-09-01 | 2021-09-02 | 0.0297 USD (-11.08%) | 8.89 USD | 10.85 USD |
2021-08-02 | 2021-08-03 | 0.0334 USD (49.11%) | 8.85 USD | 10.83 USD |
2021-07-01 | 2021-07-02 | 0.0224 USD (-27.74%) | 8.85 USD | 10.86 USD |
2021-06-01 | 2021-06-02 | 0.0310 USD (7.64%) | 8.80 USD | 10.82 USD |
2021-05-03 | 2021-05-04 | 0.0288 USD (2.86%) | 8.77 USD | 10.82 USD |
2021-04-01 | 2021-04-05 | 0.0280 USD (15.70%) | 8.71 USD | 10.77 USD |
2021-03-01 | 2021-03-01 | 0.0242 USD (-16.26%) | 8.68 USD | 10.76 USD |
2021-02-01 | 2021-02-02 | 0.0289 USD (-2.36%) | 8.66 USD | 10.76 USD |
2020-12-31 | 2021-01-04 | 0.0296 USD (-1.33%) | 8.63 USD | 10.76 USD |
2020-12-01 | 2020-12-02 | 0.0300 USD (-6.83%) | 8.55 USD | 10.68 USD |
2020-11-02 | 2020-11-03 | 0.0322 USD (22.43%) | 8.24 USD | 10.33 USD |
2020-10-01 | 2020-10-02 | 0.0263 USD (-6.07%) | 8.23 USD | 10.35 USD |
2020-09-01 | 2020-09-02 | 0.0280 USD (-6.04%) | 8.25 USD | 10.40 USD |
2020-08-03 | 2020-08-04 | 0.0298 USD (-5.70%) | 8.14 USD | 10.28 USD |
2020-07-01 | 2020-07-02 | 0.0316 USD (26.40%) | 8.00 USD | 10.14 USD |
2020-06-01 | 2020-06-02 | 0.0250 USD (-5.30%) | 7.83 USD | 9.95 USD |
2020-05-01 | 2020-05-04 | 0.0264 USD (-4%) | 7.56 USD | 9.64 USD |
2020-04-01 | 2020-04-02 | 0.0275 USD (-5.50%) | 7.27 USD | 9.29 USD |
2020-03-02 | 2020-03-03 | 0.0291 USD (6.20%) | 8.07 USD | 10.35 USD |
2020-02-03 | 2020-02-04 | 0.0274 USD (5.79%) | 8.13 USD | 10.45 USD |
2019-12-31 | 2020-01-02 | 0.0259 USD (-4.43%) | 8.02 USD | 10.33 USD |
2019-12-02 | 2019-12-03 | 0.0271 USD (-5.90%) | 7.95 USD | 10.27 USD |
2019-11-01 | 2019-11-04 | 0.0288 USD (-4%) | 7.91 USD | 10.25 USD |
2019-10-01 | 2019-10-02 | 0.0300 USD (-19.35%) | 7.88 USD | 10.23 USD |
2019-09-03 | 2019-09-04 | 0.0372 USD (15.89%) | 7.84 USD | 10.22 USD |
2019-08-01 | 2019-08-02 | 0.0321 USD (7.36%) | 7.77 USD | 10.16 USD |
2019-07-01 | 2019-07-02 | 0.0299 USD (-7.43%) | 7.73 USD | 10.14 USD |
2019-06-03 | 2019-06-04 | 0.0323 USD (-18.02%) | 7.58 USD | 9.97 USD |
2019-05-01 | 2019-05-02 | 0.0394 USD (9.75%) | 7.57 USD | 9.99 USD |
2019-04-01 | 2019-04-02 | 0.0359 USD (29.60%) | 7.46 USD | 9.89 USD |
2019-03-01 | 2019-03-04 | 0.0277 USD (-19.48%) | 7.38 USD | 9.82 USD |
2019-02-01 | 2019-02-04 | 0.0344 USD (-12.02%) | 7.33 USD | 9.77 USD |
2018-12-31 | 2019-01-02 | 0.0391 USD (-67.31%) | 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 (-39.47%) | 7.20 USD | 9.80 USD |
2018-11-01 | 2018-11-02 | 0.0337 USD (5.31%) | 7.29 USD | 9.94 USD |
2018-10-01 | 0.0320 USD (-28.57%) | 7.32 USD | 10.01 USD | |
2018-09-04 | 2018-09-05 | 0.0448 USD (27.27%) | 7.30 USD | 10.02 USD |
2018-08-01 | 2018-08-02 | 0.0352 USD (14.29%) | 7.29 USD | 10.05 USD |
2018-07-02 | 2018-07-03 | 0.0308 USD (-3.14%) | 7.22 USD | 9.98 USD |
2018-06-01 | 2018-06-04 | 0.0318 USD (-18.67%) | 7.27 USD | 10.08 USD |
2018-05-01 | 2018-05-02 | 0.0391 USD (9.83%) | 7.31 USD | 10.17 USD |
2018-04-02 | 2018-04-03 | 0.0356 USD (-1.11%) | 7.27 USD | 10.15 USD |
2018-03-01 | 2018-03-02 | 0.0360 USD (-4.76%) | 7.28 USD | 10.21 USD |
2018-02-01 | 2018-02-02 | 0.0378 USD (-5.03%) | 7.33 USD | 10.31 USD |
2018-01-02 | 2018-01-03 | 0.0398 USD (5.85%) | 7.27 USD | 10.27 USD |
2017-12-01 | 2017-12-04 | 0.0376 USD (-16.81%) | 7.24 USD | 10.27 USD |
2017-11-01 | 2017-11-02 | 0.0452 USD (19.26%) | 7.25 USD | 10.32 USD |
2017-10-02 | 2017-10-03 | 0.0379 USD (7.98%) | 7.16 USD | 10.23 USD |
2017-09-01 | 2017-09-05 | 0.0351 USD (-3.31%) | 7.16 USD | 10.27 USD |
2017-08-01 | 2017-08-02 | 0.0363 USD (-12.11%) | 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: $8.25
Forward Dividend Yield: 5.05%
Dividend Per Share: 0.42 USD
Exchange: NAS
Market Capitalization: 146.9 million
Average Dividend Frequency: 12
Years Paying Dividends: 8
DGR3: 30.00%
DGR5: 30.00%