American Beacon NIS Core Plus Bond Fund R6 (NISRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.43
+$0.01+0.12% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.36 | -13.7% | ||
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | - | |
31 Jul 2026 | $0.03 | - | |
30 Jun 2026 | $0.03 | - | |
31 May 2026 | $0.03 | +2.88% | |
30 Apr 2026 | $0.03 | +0.41% | |
31 Mar 2026 | $0.03 | -0.98% | |
30 Jan 2026 | $0.03 | -3.45% | |
| $0.42 | -24.71% | ||
31 Dec 2025 | $0.03 | +173.94% | |
23 Dec 2025 | $0.01 | -58.85% | |
30 Nov 2025 | $0.03 | -13.22% | |
31 Oct 2025 | $0.03 | +11.16% | |
30 Sep 2025 | $0.03 | -10.03% | |
31 Aug 2025 | $0.03 | +6.65% | |
31 Jul 2025 | $0.03 | +5.55% | |
30 Jun 2025 | $0.03 | -7.95% | |
31 May 2025 | $0.03 | +0% | |
30 May 2025 | $0.03 | +4.64% | |
30 Apr 2025 | $0.03 | +6.5% | |
31 Mar 2025 | $0.03 | +1.97% | |
10Y Growth
N/A
5Y Growth
6.51%
3Y Growth
-4.61%
1Y Growth
-47.04%
Community
FAQ
How much dividend does American Beacon NIS Core Plus Bond Fund R6 pay?▼
American Beacon NIS Core Plus Bond Fund R6 pays an annual dividend of $0.36 per share, with a dividend yield of 4.31%.
What is the dividend yield of American Beacon NIS Core Plus Bond Fund R6?▼
The current dividend yield of American Beacon NIS Core Plus Bond Fund R6 is 4.31%.
When does American Beacon NIS Core Plus Bond Fund R6 pay dividends?▼
American Beacon NIS Core Plus Bond Fund R6 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 R6?▼
The next dividend payment from American Beacon NIS Core Plus Bond Fund R6 is estimated for September 30, 2026.
How safe is the dividend of American Beacon NIS Core Plus Bond Fund R6?▼
American Beacon NIS Core Plus Bond Fund R6 has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.51%.
What is the dividend of American Beacon NIS Core Plus Bond Fund R6?▼
American Beacon NIS Core Plus Bond Fund R6 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 R6 to receive the previous dividend?▼
To receive the previous dividend from American Beacon NIS Core Plus Bond Fund R6, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did American Beacon NIS Core Plus Bond Fund R6 pay the last dividend?▼
The last dividend payment from American Beacon NIS Core Plus Bond Fund R6 was made on August 31, 2026.
What was the dividend of American Beacon NIS Core Plus Bond Fund R6 in 2025?▼
In 2025, American Beacon NIS Core Plus Bond Fund R6 paid a total dividend of $0.42 per share.
In which currency does American Beacon NIS Core Plus Bond Fund R6 distribute the dividend?▼
American Beacon NIS Core Plus Bond Fund R6 distributes its dividends in USD.