American Beacon Shapiro Equity Opportunities Fund R5 (SHXIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.73
-$8.06-51.04% Tuesday 00:00
Dividend Yield
104.26%
Dividend amount
$8.06
Last ex-date
Jun 23, 2026
Last pay date
Jun 24, 2026

Summary

American Beacon Shapiro Equity Opportunities Fund R5 (SHXIX) dividends are paid annual. The latest dividend per share was $8.06 with an ex date of June 23, 2026 and a payment date of June 24, 2026. The next dividend per share will be $8.06 with an ex date of June 23, 2027 and a payment date of June 24, 2027. The current dividend yield of American Beacon Shapiro Equity Opportunities Fund R5 (SHXIX) is 104.26%.

Upcoming

Past

DateAmountChange
$8.06
+743.31%
24 Jun 2026
$8.06
+743.31%
$0.96
+802.46%
23 Dec 2025
$0.96
+802.46%
$0.11
-9.87%
23 Dec 2024
$0.11
-9.87%
$0.12
-88.34%
22 Dec 2023
$0.12
-84.12%
$1.01
-7.12%
23 Dec 2022
$0.08
-86.78%
23 Dec 2022
$0.19
+134.33%
23 Dec 2022
$0.74
+294.25%
$1.09
+287.22%
23 Dec 2021
$0.16
+8.8%
23 Dec 2021
$0.32
+98.01%
23 Dec 2021
$0.61
+90.48%
$0.28
-54.61%
23 Dec 2020
$0.08
+51.9%
23 Dec 2020
$0.05
-85.25%
23 Dec 2020
$0.15
+84.86%
$0.62
+117.9%
23 Dec 2019
$0.15
+38.08%
23 Dec 2019
$0.11
-43%
23 Dec 2019
$0.36
+135.85%
$0.28
+1,596.41%
21 Dec 2018
$0.02
+3.77%
21 Dec 2018
$0.07
+352.73%
21 Dec 2018
$0.19
+157.16%
$0.02
-
22 Dec 2017
$0.02
+1,887.5%
10Y Growth
N/A
5Y Growth
118.81%
3Y Growth
309.35%
1Y Growth
743.31%

Community

FAQ

How much dividend does American Beacon Shapiro Equity Opportunities Fund R5 pay?
American Beacon Shapiro Equity Opportunities Fund R5 pays an annual dividend of $8.06 per share, with a dividend yield of 104.26%.
What is the dividend yield of American Beacon Shapiro Equity Opportunities Fund R5?
The current dividend yield of American Beacon Shapiro Equity Opportunities Fund R5 is 104.26%.
When does American Beacon Shapiro Equity Opportunities Fund R5 pay dividends?
American Beacon Shapiro Equity Opportunities Fund R5 pays dividends annual. The next payment is expected on June 24, 2027.
When is the next dividend from American Beacon Shapiro Equity Opportunities Fund R5?
The next dividend payment from American Beacon Shapiro Equity Opportunities Fund R5 is estimated for June 24, 2027.
How safe is the dividend of American Beacon Shapiro Equity Opportunities Fund R5?
American Beacon Shapiro Equity Opportunities Fund R5 has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 118.81%.
What is the dividend of American Beacon Shapiro Equity Opportunities Fund R5?
American Beacon Shapiro Equity Opportunities Fund R5 currently pays a dividend of $8.06 per share.
When did I have to buy the shares of American Beacon Shapiro Equity Opportunities Fund R5 to receive the previous dividend?
To receive the previous dividend from American Beacon Shapiro Equity Opportunities Fund R5, you needed to own the shares before the ex-dividend date of June 23, 2026.
When did American Beacon Shapiro Equity Opportunities Fund R5 pay the last dividend?
The last dividend payment from American Beacon Shapiro Equity Opportunities Fund R5 was made on June 24, 2026.
What was the dividend of American Beacon Shapiro Equity Opportunities Fund R5 in 2025?
In 2025, American Beacon Shapiro Equity Opportunities Fund R5 paid a total dividend of $0.96 per share.
In which currency does American Beacon Shapiro Equity Opportunities Fund R5 distribute the dividend?
American Beacon Shapiro Equity Opportunities Fund R5 distributes its dividends in USD.