MGNR
American Beacon GLG Natural Resources ETF
MGNR | AMEX
$52.08
-$0.51 (-0.97%)
At close: Sep 21, 2026, 3:59 PM ET
$52.52
+$0.44 (+0.84%)
After-hours:
Sep 21, 2026, 7:42 PM ET
Dividend Yield
0.78%
Annual Dividend
$0.41
Ex-Dividend Date
Jul 1, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
-0.73%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Jul 1, 2026 | $0.053 | Dec 25, 2025 | Jul 1, 2026 | Jul 6, 2026 |
| Apr 1, 2026 | $0.150 | Dec 25, 2025 | Apr 1, 2026 | Apr 6, 2026 |
| Dec 21, 2025 | $0.147 | Feb 25, 2025 | Dec 21, 2025 | Dec 23, 2025 |
| Oct 1, 2025 | $0.061 | Feb 25, 2025 | Oct 1, 2025 | Oct 5, 2025 |
| Jul 1, 2025 | $0.235 | Feb 25, 2025 | Jul 1, 2025 | Jul 6, 2025 |
| Apr 1, 2025 | $0.072 | Feb 25, 2025 | Apr 1, 2025 | Apr 3, 2025 |
| Dec 19, 2024 | $0.039 | May 29, 2024 | Dec 19, 2024 | Dec 23, 2024 |
| Oct 1, 2024 | $0.068 | May 29, 2024 | Oct 1, 2024 | Oct 3, 2024 |
| Jul 1, 2024 | $0.052 | May 29, 2024 | Jul 1, 2024 | Jul 4, 2024 |
| Apr 1, 2024 | $0.076 | Mar 31, 2024 | Apr 2, 2024 | Apr 4, 2024 |
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