MGNR Dividend History & Analysis | 1.4% Yield
MGNR has a dividend yield of 1.4% and paid 0.52 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Dividends Cash Amount per Share Yearly
Top Dividend Payers in Natural Resources
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| COPJ | 179 M | 12.7% | 29.3% |
| URA | 7,409 M | 4.87% | 14.9% |
| URNJ | 516 M | 6.98% | 9.37% |
| URNM | 2,581 M | 3.28% | 8.18% |
| COPX | 6,405 M | 2.87% | 6.54% |
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| COPJ | 179 M | 216% | 100% |
| ION | 15 M | 156% | 81.7% |
| LITP | 59 M | 59.3% | 100% |
| ILIT | 22 M | 73.5% | 89.7% |
| COPP | 254 M | 55.2% | 100% |
Quality Dividend Peers in Natural Resources
12.72% Yield
7.80% Yield
6.98% Yield
1.88% Yield
2.48% Yield
2.87% Yield
MGNR Dividend History: Last 8 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-12-22 | 2025-12-22 | 2025-12-24 | 0.147 | 141% | 0.33% | |
| 2025-10-02 | 2025-10-02 | 2025-10-06 | 0.061 | -74% | 0.15% | |
| 2025-07-02 | 2025-07-02 | 2025-07-07 | 0.235 | 226.4% | 0.71% | |
| 2025-04-02 | 2025-04-02 | 2025-04-04 | Quarterly | 0.072 | 84.6% | 0.24% |
| 2024-12-20 | 2024-12-20 | 2024-12-24 | Quarterly | 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% | 0.27% |
MGNR Dividend FAQ
The American Beacon Select Natural Resources ETF (MGNR) commits at least 80 % of its net assets-plus any investment-purpose borrowings-to equity securities of companies that operate in natural resources extraction, processing, or related services. This concentration aligns the fund’s performance closely with commodity price cycles and global demand for energy, metals, and agricultural inputs.
What is the Dividend Yield of MGNR?
As of February 2026, MGNR`s dividend yield is 1.42%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.52 USD by the current share price of 50.74.Does MGNR pay a dividend?
As of February 2026, MGNR paid a dividend of 0.52 USD in the last 12 months. The last dividend was paid on 2025-12-22 and the payout was 0.147 USD.How often does MGNR pay dividends?
MGNR pays dividends quarterly. Over the last 12 months, MGNR has issued 4 dividend payments. The last dividend payment was made on 2025-12-22.MGNR dividend forecast
Based on historical data, the forecasted dividends per share for MGNR for the next 4 payments are between 0.12 (-18.4%) and 0.243 (+65.3%).This represents a strong dividend growth compared to the last payment.
Will MGNR pay dividends in 2026?
The latest dividend paid per share was 0.147 USD with an Ex-Dividend Date of 2025-12-22. The next Ex-Dividend date for American Beacon Select (MGNR) is currently unknown.What is the next Ex-Dividend Date for MGNR?
The next Ex-Dividend date for American Beacon Select (MGNR) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of MGNR?
MGNR's average dividend growth rate over the past 5 years is 119% per year.
Strong growth: MGNR's Dividend growth is outpacing inflation.
What is the Yield on Cost of MGNR?
MGNR's 5-Year Yield on Cost is 2.16%. If you bought MGNR's shares at 23.85 USD five years ago, your current annual dividend income (0.52 USD per share, trailing 12 months) equals 2.16% of your original purchase price.What is the Payout Consistency of MGNR?
MGNR Payout Consistency is 100.0%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: American Beacon Select has a strong track record of consistent dividend payments over its lifetime.
Does MGNR have a good Dividend Yield?
MGNR`s 1.42% Dividend Yield is considered as low. This is usually a sign of a growth company.What is the Dividend Payout Ratio of MGNR?
The Dividend Payout Ratio of MGNR is unknown.What is the Dividend Rating of MGNR?
MGNR`s Overall Dividend Rating is 51.06%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-04 02:39