GHQRX Mutual Fund

NAV$8.54

AUM$101,161.47

TER0.41%

Holdings27

GHQRX Mutual Fund

NAV$8.54

American Beacon Garcia Hamilton Quality Bond Fund Class R6

AUM$101,161.47

TER0.41%

Holdings27

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Dividend Yield

3.33%

SEC 30-Day Yield

Pro

Frequency

Monthly

Latest Distribution

$0.01

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Jan 3, 2022	$0.01	-
-	Dec 31, 2021	$0.01	-
-	Dec 1, 2021	$0.01	-
-	Oct 1, 2021	$0.01	-
-	Sep 30, 2021	$0.01	-
-	Sep 1, 2021	$0.01	-
-	Aug 31, 2021	$0.01	-
-	Jul 1, 2021	$0.01	-

Annual Dividend Summary

Year	Payments	Total
NaN	36	$0.72

GHQRX Mutual Fund Dividends

GHQRX dividends yield 3.33%, paid on a monthly basis. The most recent distribution was $0.0132 on .

GHQRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 36 distributions, investors can track payout trends.

GHQRX total return performance includes reinvested dividends. GHQRX high-yield alternatives are available in the Mutual Fund Screener.