American Beacon NIS Core Plus Bond Fund Y Class (NISYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.43
+$0.01+0.12% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.39 | -5.92% | ||
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | - | |
31 Jul 2026 | $0.03 | - | |
30 Jun 2026 | $0.03 | - | |
29 May 2026 | $0.03 | - | |
29 May 2026 | $0.03 | - | |
30 Apr 2026 | $0.03 | +0.42% | |
31 Mar 2026 | $0.03 | -0.92% | |
30 Jan 2026 | $0.03 | -3.44% | |
| $0.41 | -25.93% | ||
31 Dec 2025 | $0.03 | +167.73% | |
23 Dec 2025 | $0.01 | -57.92% | |
30 Nov 2025 | $0.03 | -13.17% | |
31 Oct 2025 | $0.03 | +11.11% | |
30 Sep 2025 | $0.03 | -10.09% | |
31 Aug 2025 | $0.03 | +6.8% | |
31 Jul 2025 | $0.03 | +5.44% | |
30 Jun 2025 | $0.03 | -7.91% | |
31 May 2025 | $0.03 | +0.12% | |
30 May 2025 | $0.03 | +4.61% | |
30 Apr 2025 | $0.03 | +6.57% | |
10Y Growth
N/A
5Y Growth
4.37%
3Y Growth
-8.49%
1Y Growth
-53.51%
Community
FAQ
How much dividend does American Beacon NIS Core Plus Bond Fund Y Class pay?▼
American Beacon NIS Core Plus Bond Fund Y Class pays an annual dividend of $0.36 per share, with a dividend yield of 4.22%.
What is the dividend yield of American Beacon NIS Core Plus Bond Fund Y Class?▼
The current dividend yield of American Beacon NIS Core Plus Bond Fund Y Class is 4.22%.
When does American Beacon NIS Core Plus Bond Fund Y Class pay dividends?▼
American Beacon NIS Core Plus Bond Fund Y 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 Y Class?▼
The next dividend payment from American Beacon NIS Core Plus Bond Fund Y Class is estimated for September 30, 2026.
How safe is the dividend of American Beacon NIS Core Plus Bond Fund Y Class?▼
American Beacon NIS Core Plus Bond Fund Y Class has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.37%.
What is the dividend of American Beacon NIS Core Plus Bond Fund Y Class?▼
American Beacon NIS Core Plus Bond Fund Y 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 Y Class to receive the previous dividend?▼
To receive the previous dividend from American Beacon NIS Core Plus Bond Fund Y 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 Y Class pay the last dividend?▼
The last dividend payment from American Beacon NIS Core Plus Bond Fund Y Class was made on August 31, 2026.
What was the dividend of American Beacon NIS Core Plus Bond Fund Y Class in 2025?▼
In 2025, American Beacon NIS Core Plus Bond Fund Y Class paid a total dividend of $0.41 per share.
In which currency does American Beacon NIS Core Plus Bond Fund Y Class distribute the dividend?▼
American Beacon NIS Core Plus Bond Fund Y Class distributes its dividends in USD.