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American Beacon SiM High Yield Opportunities Fund C Class (US0245243169.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.45
-$0.01-0.11% Wednesday 00:00
Dividend Yield
3.51%
Dividend amount
$0.03
Last ex-date
Aug 31, 2026
Last pay date
Oct 01, 2026

Summary

American Beacon SiM High Yield Opportunities Fund C Class (US0245243169.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of August 31, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.03 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 C Class (US0245243169.FUND) is 3.51%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
1
OCT
Dividend Payment
Estimated
 
30
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.36
+32.95%
01 Oct 2026
$0.03
-
30 Sep 2026
$0.03
-
03 Aug 2026
$0.03
-
01 Jul 2026
$0.03
-
01 Jun 2026
$0.03
-
30 Apr 2026
$0.03
+3.35%
31 Mar 2026
$0.03
+13.22%
27 Feb 2026
$0.03
-11.43%
30 Jan 2026
$0.03
-38.04%
$0.27
-
31 Dec 2025
$0.05
-20.43%
22 Dec 2025
$0.06
+71.3%
28 Nov 2025
$0.03
-21.9%
31 Oct 2025
$0.04
+5.88%
30 Sep 2025
$0.04
+1.28%
29 Aug 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
727.51%

Community

FAQ

How much dividend does American Beacon SiM High Yield Opportunities Fund C Class pay?▼
American Beacon SiM High Yield Opportunities Fund C Class pays an annual dividend of $0.33 per share, with a dividend yield of 3.51%.
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 3.51%.
When does American Beacon SiM High Yield Opportunities Fund C Class pay dividends?▼
American Beacon SiM High Yield Opportunities Fund C 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 C Class?▼
The next dividend payment from American Beacon SiM High Yield Opportunities Fund C Class is estimated for September 30, 2026.
How safe is the dividend of American Beacon SiM High Yield Opportunities Fund C Class?▼
American Beacon SiM High Yield Opportunities Fund C Class's dividend profile shows a payout ratio of 0%.
What is the dividend of American Beacon SiM High Yield Opportunities Fund C Class?▼
American Beacon SiM High Yield Opportunities Fund C Class currently pays a dividend of $0.03 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 July 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 August 03, 2026.
What was the dividend of American Beacon SiM High Yield Opportunities Fund C Class in 2025?▼
In 2025, American Beacon SiM High Yield Opportunities Fund C Class paid a total dividend of $0.27 per share.
In which currency does American Beacon SiM High Yield Opportunities Fund C Class distribute the dividend?▼
American Beacon SiM High Yield Opportunities Fund C Class distributes its dividends in USD.