American Beacon NIS Core Plus Bond Fund A Class (NISAX) Dividend 2026
$8.65
+$0.03+0.35% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.36 | -6.01% | ||
30 Apr 2026 | $0.03 | - | |
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 | -7.87% | |
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% | |
28 Feb 2025 | $0.03 | -7.26% | |
31 Jan 2025 | $0.03 | +1.83% | |
| $0.51 | +70.91% | ||
31 Dec 2024 | $0.03 | +177.23% | |
31 Dec 2024 | $0.03 | +0.1% | |
23 Dec 2024 | $0.01 | -64.93% | |
10Y Growth
N/A
5Y Growth
14.95%
3Y Growth
6.13%
1Y Growth
-6.01%
Community
FAQ
How much dividend does American Beacon NIS Core Plus Bond Fund A Class pay?▼
American Beacon NIS Core Plus Bond Fund A Class pays an annual dividend of $0.34 per share, with a dividend yield of 3.88%.
What is the dividend yield of American Beacon NIS Core Plus Bond Fund A Class?▼
The current dividend yield of American Beacon NIS Core Plus Bond Fund A Class is 3.88%.
When does American Beacon NIS Core Plus Bond Fund A Class pay dividends?▼
American Beacon NIS Core Plus Bond Fund A Class pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from American Beacon NIS Core Plus Bond Fund A Class?▼
The next dividend payment from American Beacon NIS Core Plus Bond Fund A Class is estimated for April 30, 2026.
How safe is the dividend of American Beacon NIS Core Plus Bond Fund A Class?▼
American Beacon NIS Core Plus Bond Fund A Class paid dividend every year within the last 5 years.
What is the dividend of American Beacon NIS Core Plus Bond Fund A Class?▼
American Beacon NIS Core Plus Bond Fund A Class 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 Class to receive the previous dividend?▼
To receive the previous dividend from American Beacon NIS Core Plus Bond Fund A Class, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did American Beacon NIS Core Plus Bond Fund A Class pay the last dividend?▼
The last dividend payment from American Beacon NIS Core Plus Bond Fund A Class was made on March 31, 2026.
What was the dividend of American Beacon NIS Core Plus Bond Fund A Class in 2025?▼
In 2025, American Beacon NIS Core Plus Bond Fund A Class paid a total dividend of $0.39 per share.
In which currency does American Beacon NIS Core Plus Bond Fund A Class distribute the dividend?▼
American Beacon NIS Core Plus Bond Fund A Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer