American Beacon Funds - American Beacon Sound Point Floating Rate Income Fund SPFPX
Set alert
7.19 USD 0.00 0.00%
At close · Mar 3
Day range unavailable
7.17 52-week range 7.42
- YTD
- -0.69%
- 1 year
- -4.01%
- Open
- —
- Prev close
- 7.19
- Mkt cap
- 52.69M
- Vol
- 0
- Avg vol
- 0
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- —
- High
- —
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 7.94
- 200-d avg
- 7.99
Dividends
| Ex-dividend date | Amount |
|---|---|
| Feb 2, 2026 | 0.0364 |
| Dec 31, 2025 | 0.0964 |
| Dec 1, 2025 | 0.0259 |
| Nov 3, 2025 | 0.0117 |
| Oct 1, 2025 | 0.0307 |
| Sep 2, 2025 | 0.0078 |
| Aug 1, 2025 | 0.0595 |
| Jun 30, 2025 | 0.063075 |
| May 31, 2025 | 0.07 |
| May 30, 2025 | 0.07 |
| Apr 30, 2025 | 0.0297 |
| Mar 31, 2025 | 0.0495 |
| Feb 28, 2025 | 0.0539 |
| Jan 31, 2025 | 0.057318 |
| Dec 31, 2024 | 0.069907 |
| Dec 20, 2024 | 0.0311 |
| Nov 30, 2024 | 0.059568 |
| Nov 29, 2024 | 0.059568 |
| Oct 31, 2024 | 0.059653 |
| Sep 30, 2024 | 0.064557 |
| Aug 30, 2024 | 0.071264 |
| Jul 31, 2024 | 0.065264 |
| Jun 30, 2024 | 0.046164 |
| Jun 28, 2024 | 0.046164 |
| May 31, 2024 | 0.072291 |
| Apr 30, 2024 | 0.069342 |
| Mar 28, 2024 | 0.098567 |
| Feb 29, 2024 | 0.067 |
| Jan 31, 2024 | 0.053972 |
| Dec 29, 2023 | 0.048233 |
| Dec 21, 2023 | 0.0269 |
| Nov 30, 2023 | 0.0687 |
| Oct 31, 2023 | 0.0732 |
| Oct 30, 2023 | 0.0732 |
| Sep 29, 2023 | 0.0737 |
| Aug 31, 2023 | 0.0753 |
| Jul 31, 2023 | 0.0726 |
| Jun 30, 2023 | 0.0718 |
| May 31, 2023 | 0.0728 |
| Apr 28, 2023 | 0.0582 |
| Mar 31, 2023 | 0.0556 |
| Feb 28, 2023 | 0.054 |
| Feb 27, 2023 | 0.0539 |
| Jan 31, 2023 | 0.06 |
| Jan 30, 2023 | 0.0597 |
| Dec 30, 2022 | 0.053121 |
| Dec 29, 2022 | 0.053121 |
| Dec 22, 2022 | 0.015 |
| Nov 30, 2022 | 0.052 |
| Oct 31, 2022 | 0.053 |
| Sep 30, 2022 | 0.044 |
| Aug 31, 2022 | 0.039 |
| Jul 29, 2022 | 0.039 |
| Jun 30, 2022 | 0.036 |
| May 31, 2022 | 0.0386 |
| May 30, 2022 | 0.0386 |
| May 2, 2022 | 0.029 |
| Apr 29, 2022 | 0.029 |
| Mar 31, 2022 | 0.033 |
| Feb 28, 2022 | 0.026 |
| Jan 31, 2022 | 0.029 |
| Dec 31, 2021 | 0.030069 |
| Dec 30, 2021 | 0.030069 |
| Dec 22, 2021 | 0.0287 |
| Nov 30, 2021 | 0.028 |
| Nov 29, 2021 | 0.027735 |
| Oct 29, 2021 | 0.031 |
| Sep 30, 2021 | 0.032 |
| Aug 31, 2021 | 0.032 |
| Aug 30, 2021 | 0.031712 |
| Jul 30, 2021 | 0.029 |
| Jun 30, 2021 | 0.036 |
| May 28, 2021 | 0.032 |
| Apr 30, 2021 | 0.034 |
| Mar 31, 2021 | 0.032 |
| Feb 26, 2021 | 0.03 |
| Jan 29, 2021 | 0.031 |
| Dec 31, 2020 | 0.034 |
| Dec 22, 2020 | 0.0284 |
| Dec 1, 2020 | 0.030762 |
| Nov 30, 2020 | 0.031 |
| Oct 30, 2020 | 0.028 |
| Sep 30, 2020 | 0.035 |
| Sep 1, 2020 | 0.032332 |
| Aug 31, 2020 | 0.032 |
| Jul 31, 2020 | 0.026 |
| Jun 30, 2020 | 0.038 |
| May 29, 2020 | 0.043 |
| Apr 30, 2020 | 0.04 |
| Mar 31, 2020 | 0.048 |
| Feb 28, 2020 | 0.044 |
| Jan 31, 2020 | 0.051 |
| Dec 31, 2019 | 0.052 |
| Dec 20, 2019 | 0.0135 |
| Nov 29, 2019 | 0.049 |
| Oct 31, 2019 | 0.051 |
| Oct 1, 2019 | 0.048542 |
| Sep 30, 2019 | 0.049 |
| Sep 3, 2019 | 0.051673 |
| Aug 30, 2019 | 0.052 |
| Jul 31, 2019 | 0.048 |
| Jun 28, 2019 | 0.051 |
| May 31, 2019 | 0.05 |
| Apr 30, 2019 | 0.05 |
| Mar 29, 2019 | 0.051 |
| Feb 28, 2019 | 0.044 |
| Jan 31, 2019 | 0.048 |
| Dec 31, 2018 | 0.045 |
| Dec 20, 2018 | 0.0454 |
| Nov 30, 2018 | 0.045 |
| Oct 31, 2018 | 0.046 |
| Sep 28, 2018 | 0.041 |
| Aug 31, 2018 | 0.045 |
| Jul 31, 2018 | 0.046 |
| Jun 29, 2018 | 0.044 |
| May 31, 2018 | 0.046 |
| Apr 30, 2018 | 0.042 |
| Mar 29, 2018 | 0.039 |
| Feb 28, 2018 | 0.037 |
| Jan 31, 2018 | 0.042 |
| Dec 29, 2017 | 0.04 |
| Dec 21, 2017 | 0.0253 |
| Nov 30, 2017 | 0.04 |
| Oct 31, 2017 | 0.038 |
| Sep 29, 2017 | 0.038 |
| Aug 31, 2017 | 0.037 |
| Jul 31, 2017 | 0.042 |
| Jun 30, 2017 | 0.038 |
| May 31, 2017 | 0.04 |
| Apr 28, 2017 | 0.035 |
| Mar 31, 2017 | 0.031 |
| Feb 28, 2017 | 0.031 |
| Jan 31, 2017 | 0.033 |
| Dec 30, 2016 | 0.032 |
| Dec 22, 2016 | 0.0191 |
| Nov 30, 2016 | 0.038 |
| Oct 31, 2016 | 0.041 |
| Sep 30, 2016 | 0.044 |
| Aug 31, 2016 | 0.056 |
| Jul 29, 2016 | 0.048 |
| Jun 30, 2016 | 0.043 |
| May 31, 2016 | 0.043056 |
| Apr 29, 2016 | 0.034 |
| Mar 31, 2016 | 0.036 |
| Feb 29, 2016 | 0.026 |
| Jan 29, 2016 | 0.024 |
| Dec 31, 2015 | 0.01641 |
| Dec 22, 2015 | 0.232 |
Stock splits
No splits on record
SPFPX has no stock split history here.