American Beacon SiM High Yield Opportunities Fund Y Class (US0245242906.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.40
-$0.02-0.21% Wednesday 00:00
Dividend Yield
5.65%
Dividend amount
$0.05
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

American Beacon SiM High Yield Opportunities Fund Y Class (US0245242906.FUND) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.05 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of American Beacon SiM High Yield Opportunities Fund Y Class (US0245242906.FUND) is 5.65%.

Upcoming

Past

DateAmountChange
$0.52
+68.64%
30 Sep 2026
$0.05
-
31 Aug 2026
$0.05
-
30 Jul 2026
$0.05
-
30 Jun 2026
$0.05
+33.96%
29 May 2026
$0.04
-6.13%
30 Apr 2026
$0.04
+3.55%
31 Mar 2026
$0.04
+11.12%
27 Feb 2026
$0.03
-10.93%
30 Jan 2026
$0.04
-32.56%
$0.31
-
31 Dec 2025
$0.06
-5.83%
22 Dec 2025
$0.06
+40.48%
28 Nov 2025
$0.04
-20.71%
31 Oct 2025
$0.05
+7.16%
30 Sep 2025
$0.05
-0.43%
29 Aug 2025
$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
886.33%

Community

FAQ

How much dividend does American Beacon SiM High Yield Opportunities Fund Y Class pay?
American Beacon SiM High Yield Opportunities Fund Y Class pays an annual dividend of $0.53 per share, with a dividend yield of 5.65%.
What is the dividend yield of American Beacon SiM High Yield Opportunities Fund Y Class?
The current dividend yield of American Beacon SiM High Yield Opportunities Fund Y Class is 5.65%.
When does American Beacon SiM High Yield Opportunities Fund Y Class pay dividends?
American Beacon SiM High Yield Opportunities Fund Y Class pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from American Beacon SiM High Yield Opportunities Fund Y Class?
The next dividend payment from American Beacon SiM High Yield Opportunities Fund Y Class is estimated for September 30, 2026.
How safe is the dividend of American Beacon SiM High Yield Opportunities Fund Y Class?
American Beacon SiM High Yield Opportunities Fund Y Class's dividend profile shows a payout ratio of 0%.
What is the dividend of American Beacon SiM High Yield Opportunities Fund Y Class?
American Beacon SiM High Yield Opportunities Fund Y 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 Y Class to receive the previous dividend?
To receive the previous dividend from American Beacon SiM High Yield Opportunities Fund Y 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 Y Class pay the last dividend?
The last dividend payment from American Beacon SiM High Yield Opportunities Fund Y Class was made on August 31, 2026.
What was the dividend of American Beacon SiM High Yield Opportunities Fund Y Class in 2025?
In 2025, American Beacon SiM High Yield Opportunities Fund Y Class paid a total dividend of $0.31 per share.
In which currency does American Beacon SiM High Yield Opportunities Fund Y Class distribute the dividend?
American Beacon SiM High Yield Opportunities Fund Y Class distributes its dividends in USD.