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American Beacon NIS Core Plus Bond Fund A (NISAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.19
+$0.01+0.12%Tuesday 00:00
Dividend Yield
4.1%
Dividend amount
$0.03
Last ex-date
Nov 2, 2026
Last pay date
Oct 30, 2026

Summary

American Beacon NIS Core Plus Bond Fund A (NISAX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.03 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The current dividend yield of American Beacon NIS Core Plus Bond Fund A (NISAX) is 4.1%.

Upcoming

Oct 30
Dividend Payment
Estimated
 
Nov 2
Dividend Ex
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 22
Dividend Ex
Estimated
 
Dec 23
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.34
-13.46%
Oct 30, 2026
$0.03
-
Sep 30, 2026
$0.03
-
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%
10Y Growth
N/A
5Y Growth
12.18%
3Y Growth
2.72%
1Y Growth
-34.01%

Community

FAQs

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 4.1%.
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 4.1%.
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 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 a payout ratio of 0% and 5-year dividend growth of 12.18%.
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 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?▼
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.