American Beacon SSI Alternative Income Fund--Investor Class (US0245262383.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.15
+$0.01+0.1% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.40 | +0.45% | ||
01 Oct 2026 | $0.05 | - | |
01 Sep 2026 | $0.05 | - | |
03 Aug 2026 | $0.05 | - | |
01 Jul 2026 | $0.02 | -27.64% | |
01 Jun 2026 | $0.03 | +8.27% | |
01 May 2026 | $0.03 | +1.2% | |
01 Apr 2026 | $0.03 | +0.8% | |
02 Mar 2026 | $0.02 | -24.77% | |
02 Feb 2026 | $0.03 | +9.97% | |
| $0.40 | - | ||
31 Dec 2025 | $0.03 | -87.13% | |
22 Dec 2025 | $0.23 | +649.36% | |
01 Dec 2025 | $0.03 | -5.45% | |
03 Nov 2025 | $0.03 | +0.92% | |
01 Oct 2025 | $0.03 | -7.37% | |
02 Sep 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1,363.74%
Community
FAQ
How much dividend does American Beacon SSI Alternative Income Fund--Investor Class pay?▼
American Beacon SSI Alternative Income Fund--Investor Class pays an annual dividend of $0.58 per share, with a dividend yield of 5.73%.
What is the dividend yield of American Beacon SSI Alternative Income Fund--Investor Class?▼
The current dividend yield of American Beacon SSI Alternative Income Fund--Investor Class is 5.73%.
When does American Beacon SSI Alternative Income Fund--Investor Class pay dividends?▼
American Beacon SSI Alternative Income Fund--Investor Class pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from American Beacon SSI Alternative Income Fund--Investor Class?▼
The next dividend payment from American Beacon SSI Alternative Income Fund--Investor Class is estimated for October 01, 2026.
How safe is the dividend of American Beacon SSI Alternative Income Fund--Investor Class?▼
American Beacon SSI Alternative Income Fund--Investor Class's dividend profile shows a payout ratio of 0%.
What is the dividend of American Beacon SSI Alternative Income Fund--Investor Class?▼
American Beacon SSI Alternative Income Fund--Investor 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--Investor Class to receive the previous dividend?▼
To receive the previous dividend from American Beacon SSI Alternative Income Fund--Investor Class, you needed to own the shares before the ex-dividend date of September 01, 2026.
When did American Beacon SSI Alternative Income Fund--Investor Class pay the last dividend?▼
The last dividend payment from American Beacon SSI Alternative Income Fund--Investor Class was made on September 01, 2026.
What was the dividend of American Beacon SSI Alternative Income Fund--Investor Class in 2025?▼
In 2025, American Beacon SSI Alternative Income Fund--Investor Class paid a total dividend of $0.40 per share.
In which currency does American Beacon SSI Alternative Income Fund--Investor Class distribute the dividend?▼
American Beacon SSI Alternative Income Fund--Investor Class distributes its dividends in USD.