American Beacon NIS Core Plus Bond Fund A (NISAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.34
-$0.01-0.12% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.34 | -13.46% | ||
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | -18.31% | |
31 Jul 2026 | $0.03 | +10.08% | |
30 Jun 2026 | $0.03 | -2.03% | |
31 May 2026 | $0.03 | +2.92% | |
30 Apr 2026 | $0.03 | +0.44% | |
31 Mar 2026 | $0.03 | -0.79% | |
30 Jan 2026 | $0.03 | -3.37% | |
| $0.39 | -24.48% | ||
31 Dec 2025 | $0.03 | +151.71% | |
23 Dec 2025 | $0.01 | -55.28% | |
30 Nov 2025 | $0.03 | -13.04% | |
31 Oct 2025 | $0.03 | +10.93% | |
30 Sep 2025 | $0.03 | -10.15% | |
31 Aug 2025 | $0.03 | +6.87% | |
31 Jul 2025 | $0.03 | +5.41% | |
30 Jun 2025 | $0.03 | -7.94% | |
31 May 2025 | $0.03 | +0.08% | |
30 May 2025 | $0.03 | +4.5% | |
30 Apr 2025 | $0.03 | +6.83% | |
31 Mar 2025 | $0.03 | +1.78% | |
10Y Growth
N/A
5Y Growth
15.82%
3Y Growth
6.41%
1Y Growth
-27.69%
Community
FAQ
How much dividend does American Beacon NIS Core Plus Bond Fund A pay?▼
American Beacon NIS Core Plus Bond Fund A pays an annual dividend of $0.34 per share, with a dividend yield of 4.02%.
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 4.02%.
When does American Beacon NIS Core Plus Bond Fund A pay dividends?▼
American Beacon NIS Core Plus Bond Fund A pays dividends monthly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 15.82%.
What is the dividend of American Beacon NIS Core Plus Bond Fund A?▼
American Beacon NIS Core Plus Bond Fund A currently pays a dividend of $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 August 31, 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 August 31, 2026.
What was the dividend of American Beacon NIS Core Plus Bond Fund A in 2025?▼
In 2025, American Beacon NIS Core Plus Bond Fund A paid a total dividend of $0.39 per share.
In which currency does American Beacon NIS Core Plus Bond Fund A distribute the dividend?▼
American Beacon NIS Core Plus Bond Fund A distributes its dividends in USD.