American Beacon NIS Core Plus Bond Fund Y Class (NISYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.25
-$0.03-0.36%Monday 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 | $0.22 | - | |
Aug 31, 2026 | $0.03 | -17.97% | |
Jul 31, 2026 | $0.03 | +10.02% | |
Jun 30, 2026 | $0.03 | -2.09% | |
May 31, 2026 | $0.03 | +2.91% | |
Apr 30, 2026 | $0.03 | +0.42% | |
Mar 31, 2026 | $0.03 | -0.92% | |
Jan 30, 2026 | $0.03 | -3.44% | |
| $0.41 | -25.93% | ||
Dec 31, 2025 | $0.03 | +167.73% | |
Dec 23, 2025 | $0.01 | -57.92% | |
Nov 30, 2025 | $0.03 | -13.17% | |
Oct 31, 2025 | $0.03 | +11.11% | |
Sep 30, 2025 | $0.03 | -10.09% | |
Aug 31, 2025 | $0.03 | +6.8% | |
Jul 31, 2025 | $0.03 | +5.44% | |
Jun 30, 2025 | $0.03 | -8.02% | |
May 31, 2025 | $0.03 | +0.12% | |
May 30, 2025 | $0.03 | +4.61% | |
Apr 30, 2025 | $0.03 | +6.57% | |
Mar 31, 2025 | $0.03 | +1.91% | |
Feb 28, 2025 | $0.03 | -7.41% | |
10Y Growth
0%
5Y Growth
10.47%
3Y Growth
2.27%
1Y Growth
-34.2%
Community
FAQs
How much dividend does American Beacon NIS Core Plus Bond Fund Y Class pay?▼
Based on the current price and yield, the annualized dividend estimate for American Beacon NIS Core Plus Bond Fund Y Class is $0.36 per share.
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 4.31%.
When does American Beacon NIS Core Plus Bond Fund Y Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from American Beacon NIS Core Plus Bond Fund Y Class is estimated for October 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 October 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 5-year dividend growth of 10.47%.
What is the dividend of American Beacon NIS Core Plus Bond Fund Y Class?▼
The latest recorded dividend from American Beacon NIS Core Plus Bond Fund Y Class was $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?▼
American Beacon NIS Core Plus Bond Fund Y Class has recorded dividends totaling $0.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.