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American Beacon SSI Alternative Income Fund R5 Class (SSIJX) Dividend 2026

$10.13
+$0.01+0.1% Monday 00:00
Dividend Yield
7.44%
Dividend amount
$0.03
Last ex-date
May 01, 2026
Last pay date
May 01, 2026

Summary

American Beacon SSI Alternative Income Fund R5 Class (SSIJX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of May 01, 2026 and a payment date of May 01, 2026. The next dividend per share will be $0.03 with an ex date of May 01, 2026 and a payment date of May 01, 2026. The curreny dividend yield of American Beacon SSI Alternative Income Fund R5 Class (SSIJX) is 7.44%.

Upcoming

1
MAY
Dividend Ex
Estimated
 
1
MAY
Dividend Ex
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1
MAY
Dividend Payment
Estimated
 
1
MAY
Dividend Payment
Estimated
 
2
JUN
Dividend Ex
Estimated
 
2
JUN
Dividend Ex
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Past

DateAmountChange
$0.75
-18.91%
01 May 2026
$0.03
-
01 May 2026
$0.03
-
02 Apr 2026
$0.03
-1.09%
03 Mar 2026
$0.03
-17.22%
03 Feb 2026
$0.03
+4.42%
02 Jan 2026
$0.03
-86.44%
$0.93
+11.65%
23 Dec 2025
$0.23
+602.1%
02 Dec 2025
$0.03
-7.24%
04 Nov 2025
$0.04
+0.56%
02 Oct 2025
$0.04
-5.05%
03 Sep 2025
$0.04
-9.83%
04 Aug 2025
$0.04
+19.48%
02 Jul 2025
$0.03
-13.61%
02 Jul 2025
$0.03
-
03 Jun 2025
$0.04
+23.55%
03 Jun 2025
$0.04
-
02 May 2025
$0.03
+2.51%
02 May 2025
$0.03
-
02 Apr 2025
$0.03
-3.04%
02 Apr 2025
$0.03
-
10Y Growth
N/A
5Y Growth
29.13%
3Y Growth
15.39%
1Y Growth
-14.04%

Community

FAQ

How much dividend does American Beacon SSI Alternative Income Fund R5 Class pay?▼
American Beacon SSI Alternative Income Fund R5 Class pays an annual dividend of $0.75 per share, with a dividend yield of 7.44%.
What is the dividend yield of American Beacon SSI Alternative Income Fund R5 Class?▼
The current dividend yield of American Beacon SSI Alternative Income Fund R5 Class is 7.44%.
When does American Beacon SSI Alternative Income Fund R5 Class pay dividends?▼
American Beacon SSI Alternative Income Fund R5 Class pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from American Beacon SSI Alternative Income Fund R5 Class?▼
The next dividend payment from American Beacon SSI Alternative Income Fund R5 Class is estimated for May 01, 2026.
How safe is the dividend of American Beacon SSI Alternative Income Fund R5 Class?▼
American Beacon SSI Alternative Income Fund R5 Class paid dividend every year within the last 6 years.
What is the dividend of American Beacon SSI Alternative Income Fund R5 Class?▼
American Beacon SSI Alternative Income Fund R5 Class currently pays a dividend of $0.03 per share.
When did I have to buy the shares of American Beacon SSI Alternative Income Fund R5 Class to receive the previous dividend?▼
To receive the previous dividend from American Beacon SSI Alternative Income Fund R5 Class, you needed to own the shares before the ex-dividend date of April 01, 2026.
When did American Beacon SSI Alternative Income Fund R5 Class pay the last dividend?▼
The last dividend payment from American Beacon SSI Alternative Income Fund R5 Class was made on April 02, 2026.
What was the dividend of American Beacon SSI Alternative Income Fund R5 Class in 2025?▼
In 2025, American Beacon SSI Alternative Income Fund R5 Class paid a total dividend of $0.93 per share.
In which currency does American Beacon SSI Alternative Income Fund R5 Class distribute the dividend?▼
American Beacon SSI Alternative Income Fund R5 Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer