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American Beacon NIS Core Plus Bond Fund A Class (US0245261393.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.19
+$0.00+0%Wednesday 00:00
Dividend Yield
3.9%
Dividend amount
$0.03
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

American Beacon NIS Core Plus Bond Fund A Class (US0245261393.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.03 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 A Class (US0245261393.FUND) is 3.9%.

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
$0.31
+96.12%
Nov 2, 2026
$0.03
-
Oct 1, 2026
$0.03
-
Aug 31, 2026
$0.03
-18.31%
Jul 31, 2026
$0.03
+10.07%
Jun 30, 2026
$0.03
-2.03%
May 29, 2026
$0.03
+2.92%
Apr 30, 2026
$0.03
+0.44%
Mar 31, 2026
$0.03
+7.55%
Feb 27, 2026
$0.03
-7.75%
Jan 30, 2026
$0.03
-3.37%
$0.16
-
Dec 31, 2025
$0.03
+151.71%
Dec 22, 2025
$0.01
-
Nov 28, 2025
$0.03
-13.04%
Oct 31, 2025
$0.03
+10.93%
Sep 30, 2025
$0.03
-10.15%
Aug 29, 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
464.81%

Community

FAQs

How much dividend does American Beacon NIS Core Plus Bond Fund A Class pay?▼
American Beacon NIS Core Plus Bond Fund A Class pays an annual dividend of $0.32 per share, with a dividend yield of 3.9%.
What is the dividend yield of American Beacon NIS Core Plus Bond Fund A Class?▼
The current dividend yield of American Beacon NIS Core Plus Bond Fund A Class is 3.9%.
When does American Beacon NIS Core Plus Bond Fund A Class pay dividends?▼
American Beacon NIS Core Plus Bond Fund A 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 A Class?▼
The next dividend payment from American Beacon NIS Core Plus Bond Fund A Class is estimated for November 2, 2026.
What is the dividend of American Beacon NIS Core Plus Bond Fund A Class?▼
American Beacon NIS Core Plus Bond Fund A 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 A Class to receive the previous dividend?▼
To receive the previous dividend from American Beacon NIS Core Plus Bond Fund A 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 A Class pay the last dividend?▼
The last dividend payment from American Beacon NIS Core Plus Bond Fund A Class was made on October 1, 2026.
What was the dividend of American Beacon NIS Core Plus Bond Fund A Class in 2025?▼
In 2025, American Beacon NIS Core Plus Bond Fund A Class paid a total dividend of $0.16 per share.
In which currency does American Beacon NIS Core Plus Bond Fund A Class distribute the dividend?▼
American Beacon NIS Core Plus Bond Fund A Class distributes its dividends in USD.