MGNR Projected Dividend Yield

GLG Natural Resources ETF/American Beacon Select Funds ( NYSE : MGNR )

11 YEAR PERFORMANCE RESULTS

MGNR Dividend History Detail
MGNR Dividend News
MGNR Competitors News
# of Shares: 0 Closing Price: 28.13 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2024 0.24 0% 0 $ 0.00 0.00%
2025 0.23 0% 0 $ 0.00 0.82%
2026 0.23 0% 0 $ 0.00 0.82%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 0.82%
Rolling Last 4 qtrs dividends total $ 0.24 and Previous last 4 qtrs dividends total $ 0.00
Dividend 1 Yr Growth = ( 0.24 – 0.00 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.00
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2025
Apr 01, 2025
Apr 02, 2025
Apr 02, 2025
Apr 04, 2025
0.0717
2025 Total:
0.0717
2024
Dec 19, 2024
Dec 20, 2024
Dec 20, 2024
Dec 24, 2024
0.0387
2024
Oct 01, 2024
Oct 02, 2024
Oct 02, 2024
Oct 04, 2024
0.0681
2024
Jul 01, 2024
Jul 02, 2024
Jul 02, 2024
Jul 05, 2024
0.0523
2024
Apr 01, 2024
Apr 02, 2024
Apr 03, 2024
Apr 05, 2024
0.0761
2024 Total:
0.2352
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