American Beacon Sound Point Floating Rate Income Fund A Class (SOUAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.21
-$0.01-0.14% Tuesday 00:00
Dividend Yield
7.93%
Dividend amount
$0.03
Last ex-date
Oct 01, 2026
Last pay date
Oct 02, 2026

Summary

American Beacon Sound Point Floating Rate Income Fund A Class (SOUAX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of October 01, 2026 and a payment date of October 02, 2026. The next dividend per share will be $0.03 with an ex date of October 01, 2026 and a payment date of October 02, 2026. The current dividend yield of American Beacon Sound Point Floating Rate Income Fund A Class (SOUAX) is 7.93%.

Upcoming

Past

DateAmountChange
$0.47
-11.28%
02 Oct 2026
$0.03
-
03 Sep 2026
$0.01
-
04 Aug 2026
$0.06
-
30 Jun 2026
$0.06
-
29 May 2026
$0.07
-
29 May 2026
$0.07
-
03 Feb 2026
$0.04
-62.24%
02 Jan 2026
$0.10
+272.2%
$0.53
-55.32%
02 Dec 2025
$0.03
+121.37%
04 Nov 2025
$0.01
-61.89%
02 Oct 2025
$0.03
+293.59%
03 Sep 2025
$0.01
-86.89%
04 Aug 2025
$0.06
-6.55%
30 Jun 2025
$0.06
-9.84%
31 May 2025
$0.07
-0.02%
30 May 2025
$0.07
+133.05%
30 Apr 2025
$0.03
-39.61%
31 Mar 2025
$0.05
-7.85%
28 Feb 2025
$0.05
-6.21%
31 Jan 2025
$0.06
-17.88%
10Y Growth
-8.43%
5Y Growth
-13.68%
3Y Growth
-35.29%
1Y Growth
-78.7%

Community

FAQ

How much dividend does American Beacon Sound Point Floating Rate Income Fund A Class pay?
American Beacon Sound Point Floating Rate Income Fund A Class pays an annual dividend of $0.57 per share, with a dividend yield of 7.93%.
What is the dividend yield of American Beacon Sound Point Floating Rate Income Fund A Class?
The current dividend yield of American Beacon Sound Point Floating Rate Income Fund A Class is 7.93%.
When does American Beacon Sound Point Floating Rate Income Fund A Class pay dividends?
American Beacon Sound Point Floating Rate Income Fund A Class pays dividends monthly. The next payment is expected on October 02, 2026.
When is the next dividend from American Beacon Sound Point Floating Rate Income Fund A Class?
The next dividend payment from American Beacon Sound Point Floating Rate Income Fund A Class is estimated for October 02, 2026.
How safe is the dividend of American Beacon Sound Point Floating Rate Income Fund A Class?
American Beacon Sound Point Floating Rate Income Fund A Class has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.68%.
What is the dividend of American Beacon Sound Point Floating Rate Income Fund A Class?
American Beacon Sound Point Floating Rate Income Fund A Class currently pays a dividend of $0.01 per share.
When did I have to buy the shares of American Beacon Sound Point Floating Rate Income Fund A Class to receive the previous dividend?
To receive the previous dividend from American Beacon Sound Point Floating Rate Income Fund A Class, you needed to own the shares before the ex-dividend date of September 02, 2026.
When did American Beacon Sound Point Floating Rate Income Fund A Class pay the last dividend?
The last dividend payment from American Beacon Sound Point Floating Rate Income Fund A Class was made on September 03, 2026.
What was the dividend of American Beacon Sound Point Floating Rate Income Fund A Class in 2025?
In 2025, American Beacon Sound Point Floating Rate Income Fund A Class paid a total dividend of $0.53 per share.
In which currency does American Beacon Sound Point Floating Rate Income Fund A Class distribute the dividend?
American Beacon Sound Point Floating Rate Income Fund A Class distributes its dividends in USD.