American Beacon SiM High Yield Opportunities Fund C Class (US0245243169.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.23
+$0.00+0%Friday 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 | $0.30 | - | |
Sep 30, 2026 | $0.04 | +16.08% | |
Aug 31, 2026 | $0.04 | -18.18% | |
Jul 31, 2026 | $0.04 | +9.51% | |
Jun 30, 2026 | $0.04 | +45.55% | |
May 29, 2026 | $0.03 | -8.35% | |
Apr 30, 2026 | $0.03 | +3.35% | |
Mar 31, 2026 | $0.03 | +13.22% | |
Feb 27, 2026 | $0.03 | -11.43% | |
Jan 30, 2026 | $0.03 | -38.04% | |
| $0.27 | - | ||
Dec 31, 2025 | $0.05 | - | |
Dec 22, 2025 | $0.06 | +71.3% | |
Nov 28, 2025 | $0.03 | -21.9% | |
Oct 31, 2025 | $0.04 | +5.88% | |
Sep 30, 2025 | $0.04 | +1.28% | |
Aug 29, 2025 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
490.02%
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FAQs
How much dividend does American Beacon SiM High Yield Opportunities Fund C Class pay?▼
Based on the current price and yield, the annualized dividend estimate for American Beacon SiM High Yield Opportunities Fund C Class is $0.46 per share.
What is the dividend yield of American Beacon SiM High Yield Opportunities Fund C Class?▼
The current dividend yield of American Beacon SiM High Yield Opportunities Fund C Class is 4.98%.
When does American Beacon SiM High Yield Opportunities Fund C Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from American Beacon SiM High Yield Opportunities Fund C Class is estimated for October 30, 2026.
When is the next dividend from American Beacon SiM High Yield Opportunities Fund C Class?▼
The next dividend payment from American Beacon SiM High Yield Opportunities Fund C Class is estimated for October 30, 2026.
What is the dividend of American Beacon SiM High Yield Opportunities Fund C Class?▼
The latest recorded dividend from American Beacon SiM High Yield Opportunities Fund C Class was $0.04 per share.
When did I have to buy the shares of American Beacon SiM High Yield Opportunities Fund C Class to receive the previous dividend?▼
To receive the previous dividend from American Beacon SiM High Yield Opportunities Fund C 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 C Class pay the last dividend?▼
The last dividend payment from American Beacon SiM High Yield Opportunities Fund C Class was made on September 30, 2026.
What was the dividend of American Beacon SiM High Yield Opportunities Fund C Class in 2025?▼
American Beacon SiM High Yield Opportunities Fund C Class has recorded dividends totaling $0.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.