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American Beacon SSI Alternative Income Fund --Y Class (US0245262201.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.09
+$0.00+0%Monday 00:00
Dividend Yield
5.94%
Dividend amount
$0.05
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

American Beacon SSI Alternative Income Fund --Y Class (US0245262201.FUND) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.05 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of American Beacon SSI Alternative Income Fund --Y Class (US0245262201.FUND) is 5.94%.

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
$0.42
+1.98%
Nov 2, 2026
$0.05
-
Oct 1, 2026
$0.05
-
Sep 1, 2026
$0.05
-
Aug 3, 2026
$0.05
-
Jul 1, 2026
$0.02
-26.1%
Jun 1, 2026
$0.03
+8.86%
May 1, 2026
$0.03
-
Apr 1, 2026
$0.03
+1.12%
Mar 2, 2026
$0.03
-19.03%
Feb 2, 2026
$0.03
+5.08%
$0.41
-
Dec 31, 2025
$0.03
-86.53%
Dec 22, 2025
$0.23
+604.22%
Dec 1, 2025
$0.03
-7.26%
Nov 3, 2025
$0.04
+0.85%
Oct 1, 2025
$0.04
-5.08%
Sep 2, 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
585.46%

Community

FAQs

How much dividend does American Beacon SSI Alternative Income Fund --Y Class pay?▼
American Beacon SSI Alternative Income Fund --Y Class pays an annual dividend of $0.60 per share, with a dividend yield of 5.94%.
What is the dividend yield of American Beacon SSI Alternative Income Fund --Y Class?▼
The current dividend yield of American Beacon SSI Alternative Income Fund --Y Class is 5.94%.
When does American Beacon SSI Alternative Income Fund --Y Class pay dividends?▼
American Beacon SSI Alternative Income Fund --Y Class pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from American Beacon SSI Alternative Income Fund --Y Class?▼
The next dividend payment from American Beacon SSI Alternative Income Fund --Y Class is estimated for November 2, 2026.
How safe is the dividend of American Beacon SSI Alternative Income Fund --Y Class?▼
American Beacon SSI Alternative Income Fund --Y Class's dividend profile shows a payout ratio of 0%.
What is the dividend of American Beacon SSI Alternative Income Fund --Y Class?▼
American Beacon SSI Alternative Income Fund --Y Class currently pays a dividend of $0.05 per share.
When did I have to buy the shares of American Beacon SSI Alternative Income Fund --Y Class to receive the previous dividend?▼
To receive the previous dividend from American Beacon SSI Alternative Income Fund --Y Class, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did American Beacon SSI Alternative Income Fund --Y Class pay the last dividend?▼
The last dividend payment from American Beacon SSI Alternative Income Fund --Y Class was made on October 1, 2026.
What was the dividend of American Beacon SSI Alternative Income Fund --Y Class in 2025?▼
In 2025, American Beacon SSI Alternative Income Fund --Y Class paid a total dividend of $0.41 per share.
In which currency does American Beacon SSI Alternative Income Fund --Y Class distribute the dividend?▼
American Beacon SSI Alternative Income Fund --Y Class distributes its dividends in USD.