American Beacon NIS Core Plus Bond Fund C Class (NISCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.43
+$0.01+0.12% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.25 | -21.19% | ||
30 Sep 2026 | $0.02 | - | |
31 Aug 2026 | $0.03 | - | |
31 Jul 2026 | $0.02 | - | |
30 Jun 2026 | $0.02 | - | |
30 Apr 2026 | $0.02 | +0.49% | |
31 Mar 2026 | $0.02 | -0.08% | |
30 Jan 2026 | $0.02 | -3.64% | |
| $0.32 | -23.91% | ||
31 Dec 2025 | $0.02 | +104.59% | |
23 Dec 2025 | $0.01 | -45.12% | |
30 Nov 2025 | $0.02 | -12.47% | |
31 Oct 2025 | $0.03 | +10.12% | |
30 Sep 2025 | $0.02 | -10.51% | |
31 Aug 2025 | $0.03 | +7.54% | |
31 Jul 2025 | $0.02 | +5.02% | |
30 Jun 2025 | $0.02 | -7.63% | |
31 May 2025 | $0.02 | -0.02% | |
30 May 2025 | $0.02 | +4.12% | |
30 Apr 2025 | $0.02 | +7.75% | |
31 Mar 2025 | $0.02 | +1.19% | |
28 Feb 2025 | $0.02 | -6.3% | |
10Y Growth
N/A
5Y Growth
15.14%
3Y Growth
-6.11%
1Y Growth
-53.03%
Community
FAQ
How much dividend does American Beacon NIS Core Plus Bond Fund C Class pay?▼
American Beacon NIS Core Plus Bond Fund C Class pays an annual dividend of $0.28 per share, with a dividend yield of 3.27%.
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 3.27%.
When does American Beacon NIS Core Plus Bond Fund C Class pay dividends?▼
American Beacon NIS Core Plus Bond Fund C Class 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 C Class?▼
The next dividend payment from American Beacon NIS Core Plus Bond Fund C Class is estimated for September 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 a payout ratio of 0% and 5-year dividend growth of 15.14%.
What is the dividend of American Beacon NIS Core Plus Bond Fund C Class?▼
American Beacon NIS Core Plus Bond Fund C 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 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?▼
In 2025, American Beacon NIS Core Plus Bond Fund C Class paid a total dividend of $0.32 per share.
In which currency does American Beacon NIS Core Plus Bond Fund C Class distribute the dividend?▼
American Beacon NIS Core Plus Bond Fund C Class distributes its dividends in USD.