American Beacon SSI Alternative Income Fund R5 (SSIJX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.03
+$0.01+0.1%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 | $0.20 | - | |
Jul 2, 2026 | $0.02 | -26.1% | |
Jun 2, 2026 | $0.03 | +8.86% | |
May 4, 2026 | $0.03 | - | |
Apr 2, 2026 | $0.03 | -1.09% | |
Mar 3, 2026 | $0.03 | -17.22% | |
Feb 3, 2026 | $0.03 | +4.42% | |
Jan 2, 2026 | $0.03 | -86.44% | |
| $0.93 | +11.65% | ||
Dec 23, 2025 | $0.23 | +602.1% | |
Dec 2, 2025 | $0.03 | -7.24% | |
Nov 4, 2025 | $0.04 | +0.56% | |
Oct 2, 2025 | $0.04 | -5.05% | |
Sep 3, 2025 | $0.04 | -9.83% | |
Aug 4, 2025 | $0.04 | +19.48% | |
Jul 2, 2025 | $0.03 | -13.61% | |
Jul 2, 2025 | $0.03 | - | |
Jun 3, 2025 | $0.04 | +23.55% | |
Jun 3, 2025 | $0.04 | - | |
May 2, 2025 | $0.03 | +2.51% | |
May 2, 2025 | $0.03 | - | |
Apr 2, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
13.49%
3Y Growth
21.62%
1Y Growth
-36.41%
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FAQs
How much dividend does American Beacon SSI Alternative Income Fund R5 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Beacon SSI Alternative Income Fund R5 is $0.62 per share.
What is the dividend yield of American Beacon SSI Alternative Income Fund R5?▼
The current dividend yield of American Beacon SSI Alternative Income Fund R5 is 6.14%.
When does American Beacon SSI Alternative Income Fund R5 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from American Beacon SSI Alternative Income Fund R5 is estimated for November 4, 2026.
When is the next dividend from American Beacon SSI Alternative Income Fund R5?▼
The next dividend payment from American Beacon SSI Alternative Income Fund R5 is estimated for November 4, 2026.
How safe is the dividend of American Beacon SSI Alternative Income Fund R5?▼
American Beacon SSI Alternative Income Fund R5 has paid a dividend for 6 consecutive years, with 5-year dividend growth of 13.49%.
What is the dividend of American Beacon SSI Alternative Income Fund R5?▼
The latest recorded dividend from American Beacon SSI Alternative Income Fund R5 was $0.02 per share.
When did I have to buy the shares of American Beacon SSI Alternative Income Fund R5 to receive the previous dividend?▼
To receive the previous dividend from American Beacon SSI Alternative Income Fund R5, you needed to own the shares before the ex-dividend date of July 1, 2026.
When did American Beacon SSI Alternative Income Fund R5 pay the last dividend?▼
The last dividend payment from American Beacon SSI Alternative Income Fund R5 was made on July 2, 2026.
What was the dividend of American Beacon SSI Alternative Income Fund R5 in 2025?▼
American Beacon SSI Alternative Income Fund R5 has recorded dividends totaling $0.93 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.