American Beacon NIS Core Plus Bond Fund C Class (NISCX) Dividend 2026

$8.59
+$0.01+0.12% Tuesday 00:00
Dividend Yield
3.14%
Dividend amount
$0.02
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

American Beacon NIS Core Plus Bond Fund C Class (NISCX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.02 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The curreny dividend yield of American Beacon NIS Core Plus Bond Fund C Class (NISCX) is 3.14%.

Upcoming

Past

DateAmountChange
$0.29
-7.4%
30 Apr 2026
$0.02
-
31 Mar 2026
$0.02
-
27 Feb 2026
$0.02
-7.77%
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%
31 Jan 2025
$0.02
-1.87%
$0.42
+75.5%
31 Dec 2024
$0.02
+132.67%
31 Dec 2024
$0.02
-0.09%
10Y Growth
N/A
5Y Growth
22.42%
3Y Growth
6.71%
1Y Growth
-7.4%

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 $0.27 per share, with a dividend yield of 3.14%.
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 3.14%.
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 April 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 April 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 paid dividend every year within the last 5 years.
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 $0.02 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 March 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 March 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer