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American Beacon NIS Core Plus Bond Fund Y Class (US0245261138.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.18
-$0.01-0.12%Monday 00:00
Dividend Yield
4.3%
Dividend amount
$0.03
Last ex-date
Oct 29, 2026
Last pay date
Oct 29, 2026

Summary

American Beacon NIS Core Plus Bond Fund Y Class (US0245261138.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of October 29, 2026 and a payment date of October 29, 2026. The next dividend per share will be $0.03 with an ex date of October 29, 2026 and a payment date of October 29, 2026. The current dividend yield of American Beacon NIS Core Plus Bond Fund Y Class (US0245261138.FUND) is 4.3%.

Upcoming

Oct 29
Dividend Ex
Estimated
 
Oct 29
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 29
Dividend Ex
Estimated
 
Dec 29
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.35
+104.6%
Oct 29, 2026
$0.03
-
Sep 29, 2026
$0.03
-
Aug 31, 2026
$0.03
-
Jul 29, 2026
$0.03
-
May 29, 2026
$0.03
+2.9%
Apr 30, 2026
$0.03
+0.42%
Mar 31, 2026
$0.03
+7.43%
Feb 27, 2026
$0.03
-7.77%
Jan 30, 2026
$0.03
-3.44%
$0.17
-
Dec 31, 2025
$0.03
+167.74%
Dec 22, 2025
$0.01
-57.92%
Nov 28, 2025
$0.03
-13.17%
Oct 31, 2025
$0.03
+11.11%
Sep 30, 2025
$0.03
-10.09%
Aug 29, 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
314.02%

Community

FAQs

How much dividend does American Beacon NIS Core Plus Bond Fund Y Class pay?▼
American Beacon NIS Core Plus Bond Fund Y Class pays an annual dividend of $0.35 per share, with a dividend yield of 4.3%.
What is the dividend yield of American Beacon NIS Core Plus Bond Fund Y Class?▼
The current dividend yield of American Beacon NIS Core Plus Bond Fund Y Class is 4.3%.
When does American Beacon NIS Core Plus Bond Fund Y Class pay dividends?▼
American Beacon NIS Core Plus Bond Fund Y Class pays dividends monthly. The next payment is expected on October 29, 2026.
When is the next dividend from American Beacon NIS Core Plus Bond Fund Y Class?▼
The next dividend payment from American Beacon NIS Core Plus Bond Fund Y Class is estimated for October 29, 2026.
How safe is the dividend of American Beacon NIS Core Plus Bond Fund Y Class?▼
American Beacon NIS Core Plus Bond Fund Y Class's dividend profile shows a payout ratio of 0%.
What is the dividend of American Beacon NIS Core Plus Bond Fund Y Class?▼
American Beacon NIS Core Plus Bond Fund Y Class currently pays a dividend of $0.03 per share.
When did I have to buy the shares of American Beacon NIS Core Plus Bond Fund Y Class to receive the previous dividend?▼
To receive the previous dividend from American Beacon NIS Core Plus Bond Fund Y Class, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did American Beacon NIS Core Plus Bond Fund Y Class pay the last dividend?▼
The last dividend payment from American Beacon NIS Core Plus Bond Fund Y Class was made on September 29, 2026.
What was the dividend of American Beacon NIS Core Plus Bond Fund Y Class in 2025?▼
In 2025, American Beacon NIS Core Plus Bond Fund Y Class paid a total dividend of $0.17 per share.
In which currency does American Beacon NIS Core Plus Bond Fund Y Class distribute the dividend?▼
American Beacon NIS Core Plus Bond Fund Y Class distributes its dividends in USD.