American Beacon Select Funds (MGNR) Dividend History
MGNR latest distribution
Paid. Next quarterly distribution expected around mid-January 2027 (not yet announced).
- 0.84%trailing 12-month yield
- $0.40paid in the last 12 months
- Quarterly4 payments a year
- 2024paying since
MGNR dividend income calculator
- Income a year
- $40
- Each payment
- $10
- Value of the shares
- $4,711
- Yield
- 0.84%
At the latest close; trailing 12-month distributions of $0.40 per share, before tax.
MGNR distribution payments
Each bar is one payment, by ex-dividend month (last 11 payments).
MGNR distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.2500 | — | — | 3 |
| 2025 | $0.5150 | +119.1% | 1.17% | 4 |
| 2024partial | $0.2350 | — | 0.79% | 4 |
Full history in the distribution table below.
MGNR yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $40.57 | 0.98% | $0.40 | 1.0% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
MGNR yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| MGNR | American Beacon Select Funds | 0.81% | 0.78% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
MGNR distribution history
11 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-02 | 2026-10-02 | 2026-10-06 | $0.0470 | −11.3% |
| 2026-07-02 | 2026-07-02 | 2026-07-07 | $0.0530 | −64.7% |
| 2026-04-02 | 2026-04-02 | 2026-04-07 | $0.1500 | +2.0% |
| 2025-12-22 | 2025-12-22 | 2025-12-24 | $0.1470 | +141.0% |
| 2025-10-02 | 2025-10-02 | 2025-10-06 | $0.0610 | −74.0% |
| 2025-07-02 | 2025-07-02 | 2025-07-07 | $0.2350 | +226.4% |
| 2025-04-02 | 2025-04-02 | 2025-04-04 | $0.0720 | +84.6% |
| 2024-12-20 | 2024-12-20 | 2024-12-24 | $0.0390 | −42.6% |
Show all 11 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-10-02 | 2024-10-02 | 2024-10-04 | $0.0680 | +30.8% |
| 2024-07-02 | 2024-07-02 | 2024-07-05 | $0.0520 | −31.6% |
| 2024-04-02 | 2024-04-03 | 2024-04-05 | $0.0760 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
MGNR dividend overview
American Beacon Select Funds pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.40 per share, a yield of 0.84% at the latest close of $47.11. In 2025 it paid $0.5150 per share, up 119.1% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: MGNR chart, MGNR performance, MGNR holdings, MGNR valuation, MGNR overview.
MGNR dividends FAQ
Does MGNR pay a dividend?
Yes. MGNR pays quarterly distributions and has paid them since 2024. The most recent was $0.0470 per share with an ex-dividend date of October 2, 2026, payable October 6, 2026.
What is the MGNR dividend yield?
MGNR paid $0.40 per share over the past 12 months, a trailing yield of 0.84% at the latest close of $47.11.
When is the next MGNR dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-January 2027.
How often does MGNR pay dividends?
MGNR pays distributions quarterly, 4 times a year.
How much did MGNR pay in dividends in 2025?
MGNR paid $0.5150 per share in 4 distributions in 2025.
How much income does 100 shares of MGNR pay?
100 shares of MGNR would have paid about $40 over the past 12 months, before tax.