American Beacon NIS Core Plus Bond Fund A (NISAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.32
+$0.01+0.12%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.23 | - | |
Sep 30, 2026 | $0.03 | +5.7% | |
Aug 31, 2026 | $0.03 | -18.31% | |
Jul 31, 2026 | $0.03 | +10.08% | |
Jun 30, 2026 | $0.03 | -2.03% | |
May 31, 2026 | $0.03 | +2.92% | |
Apr 30, 2026 | $0.03 | +0.44% | |
Mar 31, 2026 | $0.03 | -0.79% | |
Jan 30, 2026 | $0.03 | -3.37% | |
| $0.39 | -24.48% | ||
Dec 31, 2025 | $0.03 | +151.71% | |
Dec 23, 2025 | $0.01 | -55.28% | |
Nov 30, 2025 | $0.03 | -13.04% | |
Oct 31, 2025 | $0.03 | +10.93% | |
Sep 30, 2025 | $0.03 | -10.15% | |
Aug 31, 2025 | $0.03 | +6.87% | |
Jul 31, 2025 | $0.03 | +5.41% | |
Jun 30, 2025 | $0.03 | -7.94% | |
May 31, 2025 | $0.03 | +0.08% | |
May 30, 2025 | $0.03 | +4.5% | |
Apr 30, 2025 | $0.03 | +6.83% | |
Mar 31, 2025 | $0.03 | +1.78% | |
10Y Growth
0%
5Y Growth
14.16%
3Y Growth
5.75%
1Y Growth
-27.97%
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FAQs
How much dividend does American Beacon NIS Core Plus Bond Fund A pay?▼
Based on the current price and yield, the annualized dividend estimate for American Beacon NIS Core Plus Bond Fund A is $0.34 per share.
What is the dividend yield of American Beacon NIS Core Plus Bond Fund A?▼
The current dividend yield of American Beacon NIS Core Plus Bond Fund A is 4.03%.
When does American Beacon NIS Core Plus Bond Fund A pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from American Beacon NIS Core Plus Bond Fund A is estimated for October 30, 2026.
When is the next dividend from American Beacon NIS Core Plus Bond Fund A?▼
The next dividend payment from American Beacon NIS Core Plus Bond Fund A is estimated for October 30, 2026.
How safe is the dividend of American Beacon NIS Core Plus Bond Fund A?▼
American Beacon NIS Core Plus Bond Fund A has paid a dividend for 5 consecutive years, with 5-year dividend growth of 14.16%.
What is the dividend of American Beacon NIS Core Plus Bond Fund A?▼
The latest recorded dividend from American Beacon NIS Core Plus Bond Fund A was $0.03 per share.
When did I have to buy the shares of American Beacon NIS Core Plus Bond Fund A to receive the previous dividend?▼
To receive the previous dividend from American Beacon NIS Core Plus Bond Fund A, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did American Beacon NIS Core Plus Bond Fund A pay the last dividend?▼
The last dividend payment from American Beacon NIS Core Plus Bond Fund A was made on September 30, 2026.
What was the dividend of American Beacon NIS Core Plus Bond Fund A in 2025?▼
American Beacon NIS Core Plus Bond Fund A has recorded dividends totaling $0.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.