American Beacon Select Funds American Beacon GLG Natural Resources ETF
American Beacon · Exchange-traded fund
$47.25
TTM yield0.84%Trailing twelve months
Indicated yield0.39%Latest payment, annualized
12-month dividends$0.39624 payments per share
Last dividend$0.0465Ex-date Oct 2, 2026
1Y total return+18.55%Reinvested at ex-date close
NAV erosion gradeAPrice +17.6% a year
Performance
Growth of MGNR. Add up to 9 tickers to compare.
MGNR
MGNR
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in MGNR became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,589
−4.11%
- Price change
- -4.20%
- Dividends
- $9
3 months$9,617
−3.83%
- Price change
- -3.92%
- Dividends
- $9
6 months$8,748
−12.52%
- Price change
- -12.69%
- Dividends
- $18
1 year$11,855
+18.55%
- Price change
- +17.58%
- Dividends
- $99
2 years$15,778
+57.78%
- Price change
- +54.60%
- Dividends
- $263
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −12%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 2, 2026$0.0465−11.93%
- Jul 2, 2026$0.0528−64.89%
- Apr 2, 2026$0.1504+2.66%
- Dec 22, 2025$0.1465+140.95%
- Oct 2, 2025$0.0608−74.13%
- Jul 2, 2025$0.235+227.75%
- Apr 2, 2025$0.0717+85.27%
- Dec 20, 2024$0.0387—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | $0.1504 | — | — | $0.0528 | — | — | $0.0465 | — | — | $0.2497 |
| 2025 | — | — | — | $0.0717 | — | — | $0.235 | — | — | $0.0608 | — | $0.1465 | $0.514 |
| 2024 | — | — | — | $0.0761 | — | — | $0.0523 | — | — | $0.0681 | — | $0.0387 | $0.2352 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.