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

$9.20
+$0.01+0.11%Friday 00:00
Dividend Yield
5.77%
Dividend amount
$0.05
Last ex-date
Oct 30, 2026
Last pay date
Oct 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 October 30, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.05 with an ex date of October 30, 2026 and a payment date of October 30, 2026. The current dividend yield of American Beacon SiM High Yield Opportunities Fund Y Class (US0245242906.FUND) is 5.77%.

Upcoming

Past

DateAmountChange
$0.52
+68.64%
Oct 30, 2026
$0.05
-
Sep 30, 2026
$0.05
-
Aug 31, 2026
$0.05
-
Jul 30, 2026
$0.05
-
Jun 30, 2026
$0.05
+33.96%
May 29, 2026
$0.04
-6.13%
Apr 30, 2026
$0.04
+3.55%
Mar 31, 2026
$0.04
+11.12%
Feb 27, 2026
$0.03
-10.93%
Jan 30, 2026
$0.04
-32.56%
$0.31
-
Dec 31, 2025
$0.06
-5.83%
Dec 22, 2025
$0.06
+40.48%
Nov 28, 2025
$0.04
-20.71%
Oct 31, 2025
$0.05
+7.16%
Sep 30, 2025
$0.05
-0.43%
Aug 29, 2025
$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
344.34%

Community

FAQs

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 5.77%.
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 5.77%.
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 October 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 October 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 September 30, 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 September 30, 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.