American Beacon NIS Core Plus Bond A (NISAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.52
+0.01 (0.12%)
Jul 23, 2024, 4:00 PM EDT
NISAX Dividend Information
NISAX has paid $0.35 per share in the past year, which gives a dividend yield of 4.12%. The dividend is paid every month and the last ex-dividend date was Jun 27, 2024.
Dividend Yield
4.12%
Annual Dividend
$0.35
Ex-Dividend Date
Jun 27, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
31.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 27, 2024 | $0.02817 | Jun 28, 2024 |
| May 30, 2024 | $0.02842 | May 31, 2024 |
| Apr 29, 2024 | $0.0272 | Apr 30, 2024 |
| Mar 27, 2024 | $0.02772 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02644 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02752 | Feb 1, 2024 |
| Dec 29, 2023 | $0.027 | Jan 2, 2024 |
| Dec 21, 2023 | $0.0096 | Dec 22, 2023 |
| Nov 30, 2023 | $0.025 | Dec 1, 2023 |
| Oct 31, 2023 | $0.026 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02525 | Oct 2, 2023 |
| Aug 31, 2023 | $0.025 | Sep 1, 2023 |
| Jul 31, 2023 | $0.023 | Aug 1, 2023 |
| Jul 28, 2023 | $0.02508 | Jul 31, 2023 |
| Jun 30, 2023 | $0.024 | Jul 3, 2023 |
| May 31, 2023 | $0.025 | Jun 1, 2023 |
| Apr 28, 2023 | $0.024 | May 1, 2023 |
| Mar 31, 2023 | $0.025 | Apr 3, 2023 |
| Feb 28, 2023 | $0.022 | Mar 1, 2023 |
| Jan 31, 2023 | $0.023 | Feb 1, 2023 |
| Dec 30, 2022 | $0.022 | Jan 3, 2023 |
| Nov 30, 2022 | $0.022 | Dec 1, 2022 |
| Oct 31, 2022 | $0.022 | Nov 1, 2022 |
| Sep 30, 2022 | $0.020 | Oct 3, 2022 |
| Aug 31, 2022 | $0.018 | Sep 1, 2022 |
| Jul 29, 2022 | $0.020 | Aug 1, 2022 |
| Jun 30, 2022 | $0.019 | Jul 1, 2022 |
| May 31, 2022 | $0.019 | Jun 1, 2022 |
| Apr 29, 2022 | $0.018 | May 2, 2022 |
| Mar 31, 2022 | $0.018 | Apr 1, 2022 |
| Feb 28, 2022 | $0.017 | Mar 1, 2022 |
| Jan 31, 2022 | $0.016 | Feb 1, 2022 |
| Dec 30, 2021 | $0.0163 | Dec 31, 2021 |
| Nov 30, 2021 | $0.015 | Dec 1, 2021 |
| Oct 29, 2021 | $0.01477 | Nov 1, 2021 |
| Sep 30, 2021 | $0.014 | Oct 1, 2021 |
| Aug 31, 2021 | $0.015 | Sep 1, 2021 |
| Jul 30, 2021 | $0.01334 | Aug 2, 2021 |
| Jun 30, 2021 | $0.019 | Jul 1, 2021 |
| May 28, 2021 | $0.01621 | Jun 1, 2021 |
| Apr 30, 2021 | $0.016 | May 3, 2021 |
| Mar 31, 2021 | $0.015 | Apr 1, 2021 |
| Feb 26, 2021 | $0.01232 | Mar 1, 2021 |
| Jan 29, 2021 | $0.01371 | Feb 1, 2021 |
| Dec 31, 2020 | $0.01447 | Jan 4, 2021 |
| Dec 22, 2020 | $0.0081 | Dec 23, 2020 |
| Dec 1, 2020 | $0.01289 | Dec 2, 2020 |
| Nov 2, 2020 | $0.01054 | Nov 3, 2020 |
| Oct 1, 2020 | $0.0023 | Oct 2, 2020 |
| Sep 30, 2020 | $0.002 | n/a |
* Dividend amounts are adjusted for stock splits when applicable.