American Beacon TwentyFour Strategic Income Fund - Investor Class ( TFGPX) - Price History
Monthly price history for TFGPX (American Beacon TwentyFour Strategic Income Fund - Investor Class)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $8.39 | $8.39 |
| September 2026 | $8.42 | $8.42 |
| August 2026 | $8.58 | $8.61 |
| July 2026 | $8.56 | $8.63 |
| June 2026 | $8.61 | $8.71 |
| May 2026 | $8.56 | $8.69 |
| April 2026 | $8.49 | $8.65 |
| March 2026 | $8.39 | $8.58 |
| February 2026 | $8.58 | $8.81 |
| January 2026 | $8.53 | $8.79 |
| December 2025 | $8.46 | $8.72 |
| November 2025 | $8.43 | $8.75 |
| October 2025 | $8.40 | $8.76 |
| September 2025 | $8.35 | $8.73 |
| August 2025 | $8.28 | $8.70 |
| July 2025 | $8.24 | $8.68 |
| June 2025 | $8.17 | $8.65 |
| May 2025 | $8.06 | $8.57 |
| April 2025 | $8 | $8.54 |
| March 2025 | $7.98 | $8.55 |
| February 2025 | $8.07 | $8.67 |
| January 2025 | $7.97 | $8.60 |
| December 2024 | $7.91 | $8.53 |
| November 2024 | $7.92 | $8.61 |
| October 2024 | $7.83 | $8.55 |
| September 2024 | $7.88 | $8.63 |
| August 2024 | $7.79 | $8.57 |
| July 2024 | $7.70 | $8.51 |
| June 2024 | $7.58 | $8.40 |
| May 2024 | $7.51 | $8.35 |
| April 2024 | $7.40 | $8.26 |
| March 2024 | $7.47 | $8.37 |
| February 2024 | $7.35 | $8.27 |
| January 2024 | $7.36 | $8.32 |
| December 2023 | $7.28 | $8.23 |
| November 2023 | $7.02 | $8 |
| October 2023 | $6.72 | $7.70 |
| September 2023 | $6.77 | $7.79 |
| August 2023 | $6.83 | $7.90 |
| July 2023 | $6.83 | $7.93 |
| June 2023 | $6.72 | $7.85 |
| May 2023 | $6.69 | $7.85 |
| April 2023 | $6.67 | $7.86 |
| March 2023 | $6.60 | $7.81 |
| February 2023 | $6.78 | $8.06 |
| January 2023 | $6.81 | $8.13 |
| December 2022 | $6.53 | $7.80 |
| November 2022 | $6.48 | $8.87 |
| October 2022 | $6.22 | $8.56 |
| September 2022 | $6.13 | $8.47 |
| August 2022 | $6.58 | $9.13 |
| July 2022 | $6.68 | $9.30 |
| June 2022 | $6.46 | $9.03 |
| May 2022 | $6.88 | $9.66 |
| April 2022 | $7.01 | $9.87 |
| March 2022 | $7.15 | $10.10 |
| February 2022 | $7.14 | $10.12 |
| January 2022 | $7.35 | $10.44 |
| December 2021 | $7.47 | $10.62 |
| November 2021 | $7.40 | $10.59 |
| October 2021 | $7.46 | $10.71 |
| September 2021 | $7.53 | $10.83 |
| August 2021 | $7.55 | $10.89 |
| July 2021 | $7.51 | $10.86 |
| June 2021 | $7.50 | $10.88 |
| May 2021 | $7.46 | $10.84 |
| April 2021 | $7.44 | $10.84 |
| March 2021 | $7.37 | $10.77 |
| February 2021 | $7.35 | $10.76 |
| January 2021 | $7.33 | $10.77 |
| December 2020 | $7.33 | $10.76 |
| November 2020 | $7.24 | $10.69 |
| October 2020 | $6.99 | $10.36 |
| September 2020 | $6.98 | $10.36 |
| August 2020 | $7 | $10.42 |
| July 2020 | $6.90 | $10.31 |
| June 2020 | $6.78 | $10.16 |
| May 2020 | $6.63 | $9.96 |
| April 2020 | $6.42 | $9.67 |
| March 2020 | $6.18 | $9.34 |
| February 2020 | $6.84 | $10.37 |
| January 2020 | $6.90 | $10.48 |
| December 2019 | $6.80 | $10.33 |
| November 2019 | $6.75 | $10.30 |
| October 2019 | $6.71 | $10.28 |
| September 2019 | $6.68 | $10.25 |
| August 2019 | $6.66 | $10.26 |
| July 2019 | $6.58 | $10.18 |
| June 2019 | $6.55 | $10.15 |
| May 2019 | $6.42 | $9.99 |
| April 2019 | $6.42 | $10.02 |
| March 2019 | $6.33 | $9.92 |
| February 2019 | $6.27 | $9.85 |
| January 2019 | $6.22 | $9.81 |
| December 2018 | $6.09 | $9.61 |
| November 2018 | $6.10 | $9.80 |
| October 2018 | $6.18 | $9.96 |
| September 2018 | $6.22 | $10.05 |
| August 2018 | $6.20 | $10.07 |
| July 2018 | $6.18 | $10.08 |
| June 2018 | $6.13 | $10.02 |
| May 2018 | $6.16 | $10.10 |
| April 2018 | $6.20 | $10.21 |
| March 2018 | $6.17 | $10.19 |
| February 2018 | $6.18 | $10.25 |
| January 2018 | $6.22 | $10.36 |
| December 2017 | $6.17 | $10.31 |
| November 2017 | $6.14 | $10.30 |
| October 2017 | $6.14 | $10.34 |
| September 2017 | $6.08 | $10.27 |
| August 2017 | $6.05 | $10.27 |
| July 2017 | $6.04 | $10.28 |
| June 2017 | $5.94 | $10.16 |
| May 2017 | $5.94 | $10.20 |
| April 2017 | $5.87 | $10.12 |
TFGPX
Price: $8.39
Dividend Yield: 4.65%
Forward Dividend Yield: 4.75%
Dividend Per Share: 0.40 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 601.7 million
Average Dividend Frequency: 12
Years Paying Dividends: 10
DGR3: 30.00%
DGR5: 30.00%