American Beacon SiM High Yield Opportunities Fund A Class (US0245243243.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.36
-$0.02-0.21% Wednesday 00:00
Dividend Yield
4.2%
Dividend amount
$0.04
Last ex-date
Aug 31, 2026
Last pay date
Oct 01, 2026

Summary

American Beacon SiM High Yield Opportunities Fund A Class (US0245243243.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of August 31, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.04 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 A Class (US0245243243.FUND) is 4.2%.

Upcoming

Past

DateAmountChange
$0.42
+43.18%
01 Oct 2026
$0.04
-
30 Sep 2026
$0.04
-
03 Aug 2026
$0.04
-
01 Jul 2026
$0.04
-
01 Jun 2026
$0.04
-
30 Apr 2026
$0.04
+3.99%
31 Mar 2026
$0.03
+11.28%
27 Feb 2026
$0.03
-10.95%
30 Jan 2026
$0.03
-34.08%
$0.29
-
31 Dec 2025
$0.05
-10.72%
22 Dec 2025
$0.06
+49.46%
28 Nov 2025
$0.04
-21.07%
31 Oct 2025
$0.05
+6.84%
30 Sep 2025
$0.05
+0.02%
29 Aug 2025
$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
719.99%

Community

FAQ

How much dividend does American Beacon SiM High Yield Opportunities Fund A Class pay?
American Beacon SiM High Yield Opportunities Fund A Class pays an annual dividend of $0.39 per share, with a dividend yield of 4.2%.
What is the dividend yield of American Beacon SiM High Yield Opportunities Fund A Class?
The current dividend yield of American Beacon SiM High Yield Opportunities Fund A Class is 4.2%.
When does American Beacon SiM High Yield Opportunities Fund A Class pay dividends?
American Beacon SiM High Yield Opportunities Fund A 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 A Class?
The next dividend payment from American Beacon SiM High Yield Opportunities Fund A Class is estimated for September 30, 2026.
How safe is the dividend of American Beacon SiM High Yield Opportunities Fund A Class?
American Beacon SiM High Yield Opportunities Fund A Class's dividend profile shows a payout ratio of 0%.
What is the dividend of American Beacon SiM High Yield Opportunities Fund A Class?
American Beacon SiM High Yield Opportunities Fund A Class currently pays a dividend of $0.04 per share.
When did I have to buy the shares of American Beacon SiM High Yield Opportunities Fund A Class to receive the previous dividend?
To receive the previous dividend from American Beacon SiM High Yield Opportunities Fund A 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 A Class pay the last dividend?
The last dividend payment from American Beacon SiM High Yield Opportunities Fund A Class was made on August 03, 2026.
What was the dividend of American Beacon SiM High Yield Opportunities Fund A Class in 2025?
In 2025, American Beacon SiM High Yield Opportunities Fund A Class paid a total dividend of $0.29 per share.
In which currency does American Beacon SiM High Yield Opportunities Fund A Class distribute the dividend?
American Beacon SiM High Yield Opportunities Fund A Class distributes its dividends in USD.