American Beacon NIS Core Plus Bond Fund C Class (NISCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.21
-$0.01-0.12%Friday 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 | $0.17 | - | |
Aug 31, 2026 | $0.02 | -19.58% | |
Jul 31, 2026 | $0.03 | +10.52% | |
Jun 30, 2026 | $0.02 | -2.02% | |
May 31, 2026 | $0.02 | +3.32% | |
Apr 30, 2026 | $0.02 | +0.49% | |
Mar 31, 2026 | $0.02 | -0.08% | |
Jan 30, 2026 | $0.02 | -3.64% | |
| $0.32 | -23.91% | ||
Dec 31, 2025 | $0.02 | +104.59% | |
Dec 23, 2025 | $0.01 | -45.12% | |
Nov 30, 2025 | $0.02 | -12.47% | |
Oct 31, 2025 | $0.03 | +10.12% | |
Sep 30, 2025 | $0.02 | -10.51% | |
Aug 31, 2025 | $0.03 | +7.54% | |
Jul 31, 2025 | $0.02 | +5.02% | |
Jun 30, 2025 | $0.02 | -7.62% | |
May 31, 2025 | $0.02 | -0.02% | |
May 30, 2025 | $0.02 | +4.12% | |
Apr 30, 2025 | $0.02 | +7.75% | |
Mar 31, 2025 | $0.02 | +1.19% | |
Feb 28, 2025 | $0.02 | -6.3% | |
10Y Growth
0%
5Y Growth
21.39%
3Y Growth
4.59%
1Y Growth
-33.74%
Community
FAQs
How much dividend does American Beacon NIS Core Plus Bond Fund C Class pay?▼
Based on the current price and yield, the annualized dividend estimate for American Beacon NIS Core Plus Bond Fund C Class is $0.28 per share.
What is the dividend yield of American Beacon NIS Core Plus Bond Fund C Class?▼
The current dividend yield of American Beacon NIS Core Plus Bond Fund C Class is 3.36%.
When does American Beacon NIS Core Plus Bond Fund C Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from American Beacon NIS Core Plus Bond Fund C Class is estimated for October 30, 2026.
When is the next dividend from American Beacon NIS Core Plus Bond Fund C Class?▼
The next dividend payment from American Beacon NIS Core Plus Bond Fund C Class is estimated for October 30, 2026.
How safe is the dividend of American Beacon NIS Core Plus Bond Fund C Class?▼
American Beacon NIS Core Plus Bond Fund C Class has paid a dividend for 5 consecutive years, with 5-year dividend growth of 21.39%.
What is the dividend of American Beacon NIS Core Plus Bond Fund C Class?▼
The latest recorded dividend from American Beacon NIS Core Plus Bond Fund C Class was $0.02 per share.
When did I have to buy the shares of American Beacon NIS Core Plus Bond Fund C Class to receive the previous dividend?▼
To receive the previous dividend from American Beacon NIS Core Plus Bond Fund C Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did American Beacon NIS Core Plus Bond Fund C Class pay the last dividend?▼
The last dividend payment from American Beacon NIS Core Plus Bond Fund C Class was made on August 31, 2026.
What was the dividend of American Beacon NIS Core Plus Bond Fund C Class in 2025?▼
American Beacon NIS Core Plus Bond Fund C Class has recorded dividends totaling $0.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.