American Beacon SiM High Yield Opportunities Fund R5 Class (US0245242823.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.43
-$0.01-0.11% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.50 | +60.55% | ||
01 Oct 2026 | $0.05 | - | |
31 Aug 2026 | $0.05 | - | |
31 Jul 2026 | $0.05 | +9.5% | |
30 Jun 2026 | $0.05 | +33.82% | |
29 May 2026 | $0.04 | -6.15% | |
30 Apr 2026 | $0.04 | +3.62% | |
31 Mar 2026 | $0.04 | +11.04% | |
27 Feb 2026 | $0.03 | -10.9% | |
30 Jan 2026 | $0.04 | -32.49% | |
| $0.31 | - | ||
31 Dec 2025 | $0.06 | -5.66% | |
22 Dec 2025 | $0.06 | +40.18% | |
28 Nov 2025 | $0.04 | -20.7% | |
31 Oct 2025 | $0.05 | +7.17% | |
30 Sep 2025 | $0.05 | -0.44% | |
29 Aug 2025 | $0.05 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
992.95%
Community
FAQ
How much dividend does American Beacon SiM High Yield Opportunities Fund R5 Class pay?▼
American Beacon SiM High Yield Opportunities Fund R5 Class pays an annual dividend of $0.64 per share, with a dividend yield of 6.74%.
What is the dividend yield of American Beacon SiM High Yield Opportunities Fund R5 Class?▼
The current dividend yield of American Beacon SiM High Yield Opportunities Fund R5 Class is 6.74%.
When does American Beacon SiM High Yield Opportunities Fund R5 Class pay dividends?▼
American Beacon SiM High Yield Opportunities Fund R5 Class pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from American Beacon SiM High Yield Opportunities Fund R5 Class?▼
The next dividend payment from American Beacon SiM High Yield Opportunities Fund R5 Class is estimated for October 01, 2026.
How safe is the dividend of American Beacon SiM High Yield Opportunities Fund R5 Class?▼
American Beacon SiM High Yield Opportunities Fund R5 Class's dividend profile shows a payout ratio of 0%.
What is the dividend of American Beacon SiM High Yield Opportunities Fund R5 Class?▼
American Beacon SiM High Yield Opportunities Fund R5 Class 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 Class to receive the previous dividend?▼
To receive the previous dividend from American Beacon SiM High Yield Opportunities Fund R5 Class, 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 Class pay the last dividend?▼
The last dividend payment from American Beacon SiM High Yield Opportunities Fund R5 Class was made on August 31, 2026.
What was the dividend of American Beacon SiM High Yield Opportunities Fund R5 Class in 2025?▼
In 2025, American Beacon SiM High Yield Opportunities Fund R5 Class paid a total dividend of $0.31 per share.
In which currency does American Beacon SiM High Yield Opportunities Fund R5 Class distribute the dividend?▼
American Beacon SiM High Yield Opportunities Fund R5 Class distributes its dividends in USD.