American Beacon SiM High Yield Opportunities Fund R5 (SHOIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.43
-$0.01-0.11% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.56 | -21.22% | ||
30 Sep 2026 | $0.05 | - | |
31 Aug 2026 | $0.05 | - | |
31 Jul 2026 | $0.05 | +9.5% | |
30 Jun 2026 | $0.05 | +33.82% | |
31 May 2026 | $0.04 | -6.15% | |
30 Apr 2026 | $0.04 | +3.62% | |
31 Mar 2026 | $0.04 | -1.06% | |
30 Jan 2026 | $0.04 | -32.49% | |
| $0.71 | -25.22% | ||
31 Dec 2025 | $0.06 | -5.66% | |
23 Dec 2025 | $0.06 | +40.18% | |
30 Nov 2025 | $0.04 | -20.7% | |
31 Oct 2025 | $0.05 | +7.17% | |
30 Sep 2025 | $0.05 | -0.44% | |
31 Aug 2025 | $0.05 | -7.52% | |
31 Jul 2025 | $0.05 | +6.86% | |
30 Jun 2025 | $0.05 | -0.45% | |
31 May 2025 | $0.05 | +0.07% | |
30 May 2025 | $0.05 | -3.08% | |
30 Apr 2025 | $0.05 | +9.58% | |
31 Mar 2025 | $0.05 | +3.39% | |
10Y Growth
-1.33%
5Y Growth
-3.08%
3Y Growth
-4.02%
1Y Growth
-37.45%
Community
FAQ
How much dividend does American Beacon SiM High Yield Opportunities Fund R5 pay?▼
American Beacon SiM High Yield Opportunities Fund R5 pays an annual dividend of $0.56 per share, with a dividend yield of 5.94%.
What is the dividend yield of American Beacon SiM High Yield Opportunities Fund R5?▼
The current dividend yield of American Beacon SiM High Yield Opportunities Fund R5 is 5.94%.
When does American Beacon SiM High Yield Opportunities Fund R5 pay dividends?▼
American Beacon SiM High Yield Opportunities Fund R5 pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from American Beacon SiM High Yield Opportunities Fund R5?▼
The next dividend payment from American Beacon SiM High Yield Opportunities Fund R5 is estimated for September 30, 2026.
How safe is the dividend of American Beacon SiM High Yield Opportunities Fund R5?▼
American Beacon SiM High Yield Opportunities Fund R5 has paid a dividend for 14 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.08%.
What is the dividend of American Beacon SiM High Yield Opportunities Fund R5?▼
American Beacon SiM High Yield Opportunities Fund R5 currently pays a dividend of $0.05 per share.
When did I have to buy the shares of American Beacon SiM High Yield Opportunities Fund R5 to receive the previous dividend?▼
To receive the previous dividend from American Beacon SiM High Yield Opportunities Fund R5, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did American Beacon SiM High Yield Opportunities Fund R5 pay the last dividend?▼
The last dividend payment from American Beacon SiM High Yield Opportunities Fund R5 was made on August 31, 2026.
What was the dividend of American Beacon SiM High Yield Opportunities Fund R5 in 2025?▼
In 2025, American Beacon SiM High Yield Opportunities Fund R5 paid a total dividend of $0.71 per share.
In which currency does American Beacon SiM High Yield Opportunities Fund R5 distribute the dividend?▼
American Beacon SiM High Yield Opportunities Fund R5 distributes its dividends in USD.