MGNR Dividend History - American Beacon Select Funds
Track the latest MGNR dividend history: 0.79% Dividend Yield, -100.00% Annual Growth - Explore MGNR's complete dividend history
Yield 12m
0.79%
Cash Amount 12m
0.24
Dividend Growth 5y avg
-100.00%
Dividend Rating
2.68%
Yield on Cost 5y
0.97%
Payout Ratio
-
Payout Frequency 12m
3
Payout Consistency
100.0%
Total Return 12m: 11.73%
#3 in Group
Total Return 5y: 20.79%
#37 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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MGNR Dividend History - Last 4 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2024-12-20 | 0.039 | -42.6% | 0.13% | |||
| 2024-10-02 | 2024-10-02 | 2024-10-04 | Quarterly | 0.068 | 30.8% | 0.22% |
| 2024-07-02 | 2024-07-02 | 2024-07-05 | Quarterly | 0.052 | -31.6% | 0.17% |
| 2024-04-02 | 2024-04-03 | 2024-04-05 | Other | 0.076 | 0.27% |
MGNR Dividend History - FAQ
Does MGNR pay dividends?
Yes, as of March 2025, MGNR paid a dividend of 0.24 USD in the last 12 months. The last dividend was paid on 2024-12-20.What is the Dividend Yield of MGNR?
As of March 2025, MGNR`s dividend yield is 0.79%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 240K USD by the current share price of 29.23.How often does MGNR pay dividends?
MGNR pays dividends quarterly. Over the last 12 months (TTM), MGNR has issued 3 dividend payments.What is the next Ex-Dividend Date for MGNR?
The next ex-dividend date for American Beacon Select Funds (MGNR) is unknown.What is the Dividend Growth Rate of MGNR?
MGNR's average dividend growth rate over the past 5 years is -100,000,000.00% per year.
Negative trend: Dividends are declining faster than inflation.
What is the Yield on Cost of MGNR?
MGNR's 5-Year Yield on Cost is 970K%. This represents the effective dividend yield for an investor who bought American Beacon Select Funds five years ago. It is calculated as the trailing 12-month dividend cash amount (240K) divided by the purchase price five years ago (24.20):What is the Payout Consistency of MGNR?
MGNR Payout Consistency is 100.0%.
Highly consistent: American Beacon Select Funds has a strong track record of consistent dividend payments.