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

$8.18
-$0.01-0.12%Monday 00:00
Dividend Yield
3.16%
Dividend amount
$0.02
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 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 November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.02 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of American Beacon NIS Core Plus Bond Fund C Class (US0245261211.FUND) is 3.16%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.26
+92.97%
Nov 2, 2026
$0.02
-
Oct 1, 2026
$0.02
-
Aug 31, 2026
$0.02
-19.58%
Jul 31, 2026
$0.03
+10.52%
Jun 30, 2026
$0.02
-2.02%
May 29, 2026
$0.02
+3.31%
Apr 30, 2026
$0.02
+0.49%
Mar 31, 2026
$0.02
+7.83%
Feb 27, 2026
$0.02
-7.33%
Jan 30, 2026
$0.02
-3.64%
$0.13
-
Dec 31, 2025
$0.02
+104.59%
Dec 22, 2025
$0.01
-
Nov 28, 2025
$0.02
-12.47%
Oct 31, 2025
$0.03
+10.12%
Sep 30, 2025
$0.02
-10.51%
Aug 29, 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
468.11%

Community

FAQs

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 3.16%.
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 3.16%.
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 November 2, 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 November 2, 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 October 1, 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 October 1, 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.