American Beacon Garcia Hamilton Qual Bd Fund Inv (GHQPX)
8.06
+0.02
(+0.25%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | -- | -- | Normal | 0.0227 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0229 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0228 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0224 |
| May 31, 2026 | -- | -- | -- | Normal | 0.0229 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0226 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0221 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.0219 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.0230 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0237 |
| Dec 22, 2025 | Dec 19, 2025 | Dec 23, 2025 | -- | Non-qualified | 0.0316 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.0210 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0241 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0225 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.0226 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0226 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0217 |
| May 31, 2025 | -- | -- | -- | Normal | 0.0235 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0223 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0214 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0216 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0232 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0225 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 20, 2024 | -- | Non-qualified | 0.0292 |
| Nov 30, 2024 | -- | -- | -- | Normal | 0.0231 |