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American Beacon Shapiro Equity Opportunities Fund Investor Class (US0245265196.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.45
+$0.01+0.13% Saturday 00:00
Dividend Yield
108.18%
Dividend amount
$8.06
Last ex-date
Jun 23, 2026
Last pay date
Jun 23, 2026

Summary

American Beacon Shapiro Equity Opportunities Fund Investor Class (US0245265196.FUND) dividends are paid annual. The latest dividend per share was $8.06 with an ex date of June 23, 2026 and a payment date of June 23, 2026. The next dividend per share will be $8.06 with an ex date of June 23, 2027 and a payment date of June 23, 2027. The current dividend yield of American Beacon Shapiro Equity Opportunities Fund Investor Class (US0245265196.FUND) is 108.18%.

Upcoming

23
JUN 27
Dividend Ex
Estimated
 
23
JUN 27
Dividend Payment
Estimated
 
23
JUN 28
Dividend Ex
Estimated
 
23
JUN 28
Dividend Payment
Estimated
 

Past

DateAmountChange
$8.06
+751.42%
23 Jun 2026
$8.06
+751.42%
$0.95
+1,179.19%
22 Dec 2025
$0.95
+1,179.19%
$0.07
-9.87%
20 Dec 2024
$0.07
-9.87%
$0.08
-91.6%
21 Dec 2023
$0.08
-91.6%
$0.98
-5.15%
22 Dec 2022
$0.98
-5.15%
$1.03
+274.95%
22 Dec 2021
$1.03
+274.95%
$0.27
-53.61%
22 Dec 2020
$0.27
-53.61%
$0.59
+109%
20 Dec 2019
$0.59
+109%
$0.28
+1,596.41%
20 Dec 2018
$0.28
+1,596.41%
$0.02
-
21 Dec 2017
$0.02
-
10Y Growth
N/A
5Y Growth
50.9%
3Y Growth
361.31%
1Y Growth
751.42%

Community

FAQ

How much dividend does American Beacon Shapiro Equity Opportunities Fund Investor Class pay?▼
American Beacon Shapiro Equity Opportunities Fund Investor Class pays an annual dividend of $8.06 per share, with a dividend yield of 108.18%.
What is the dividend yield of American Beacon Shapiro Equity Opportunities Fund Investor Class?▼
The current dividend yield of American Beacon Shapiro Equity Opportunities Fund Investor Class is 108.18%.
When does American Beacon Shapiro Equity Opportunities Fund Investor Class pay dividends?▼
American Beacon Shapiro Equity Opportunities Fund Investor Class pays dividends annual. The next payment is expected on June 23, 2027.
When is the next dividend from American Beacon Shapiro Equity Opportunities Fund Investor Class?▼
The next dividend payment from American Beacon Shapiro Equity Opportunities Fund Investor Class is estimated for June 23, 2027.
How safe is the dividend of American Beacon Shapiro Equity Opportunities Fund Investor Class?▼
American Beacon Shapiro Equity Opportunities Fund Investor Class has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 50.9%.
What is the dividend of American Beacon Shapiro Equity Opportunities Fund Investor Class?▼
American Beacon Shapiro Equity Opportunities Fund Investor Class currently pays a dividend of $8.06 per share.
When did I have to buy the shares of American Beacon Shapiro Equity Opportunities Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from American Beacon Shapiro Equity Opportunities Fund Investor Class, you needed to own the shares before the ex-dividend date of June 23, 2026.
When did American Beacon Shapiro Equity Opportunities Fund Investor Class pay the last dividend?▼
The last dividend payment from American Beacon Shapiro Equity Opportunities Fund Investor Class was made on June 23, 2026.
What was the dividend of American Beacon Shapiro Equity Opportunities Fund Investor Class in 2025?▼
In 2025, American Beacon Shapiro Equity Opportunities Fund Investor Class paid a total dividend of $0.95 per share.
In which currency does American Beacon Shapiro Equity Opportunities Fund Investor Class distribute the dividend?▼
American Beacon Shapiro Equity Opportunities Fund Investor Class distributes its dividends in USD.