Stock Events

Stock Events

American Beacon NIS Core Plus Bond Fund C Class (US0245261211.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.43
+$0.01+0.12% Wednesday 00:00
Dividend Yield
3.13%
Dividend amount
$0.02
Last ex-date
Aug 31, 2026
Last pay date
Oct 01, 2026

Summary

American Beacon NIS Core Plus Bond Fund C Class (US0245261211.FUND) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of August 31, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.02 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of American Beacon NIS Core Plus Bond Fund C Class (US0245261211.FUND) is 3.13%.

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
$0.29
+115.32%
01 Oct 2026
$0.02
-
30 Sep 2026
$0.02
-
03 Aug 2026
$0.02
-
01 Jul 2026
$0.02
-
01 Jun 2026
$0.02
-
30 Apr 2026
$0.02
+0.49%
31 Mar 2026
$0.02
+7.83%
27 Feb 2026
$0.02
-7.33%
30 Jan 2026
$0.02
-3.64%
$0.13
-
31 Dec 2025
$0.02
+104.59%
22 Dec 2025
$0.01
-45.12%
28 Nov 2025
$0.02
-12.47%
31 Oct 2025
$0.03
+10.12%
30 Sep 2025
$0.02
-10.51%
29 Aug 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
685.19%

Community

FAQ

How much dividend does American Beacon NIS Core Plus Bond Fund C Class pay?▼
American Beacon NIS Core Plus Bond Fund C Class pays an annual dividend of $0.26 per share, with a dividend yield of 3.13%.
What is the dividend yield of American Beacon NIS Core Plus Bond Fund C Class?▼
The current dividend yield of American Beacon NIS Core Plus Bond Fund C Class is 3.13%.
When does American Beacon NIS Core Plus Bond Fund C Class pay dividends?▼
American Beacon NIS Core Plus Bond Fund C Class pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from American Beacon NIS Core Plus Bond Fund C Class?▼
The next dividend payment from American Beacon NIS Core Plus Bond Fund C Class is estimated for September 30, 2026.
How safe is the dividend of American Beacon NIS Core Plus Bond Fund C Class?▼
American Beacon NIS Core Plus Bond Fund C Class's dividend profile shows a payout ratio of 0%.
What is the dividend of American Beacon NIS Core Plus Bond Fund C Class?▼
American Beacon NIS Core Plus Bond Fund C Class currently pays a dividend of $0.02 per share.
When did I have to buy the shares of American Beacon NIS Core Plus Bond Fund C Class to receive the previous dividend?▼
To receive the previous dividend from American Beacon NIS Core Plus Bond Fund C Class, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did American Beacon NIS Core Plus Bond Fund C Class pay the last dividend?▼
The last dividend payment from American Beacon NIS Core Plus Bond Fund C Class was made on August 03, 2026.
What was the dividend of American Beacon NIS Core Plus Bond Fund C Class in 2025?▼
In 2025, American Beacon NIS Core Plus Bond Fund C Class paid a total dividend of $0.13 per share.
In which currency does American Beacon NIS Core Plus Bond Fund C Class distribute the dividend?▼
American Beacon NIS Core Plus Bond Fund C Class distributes its dividends in USD.