American Beacon NIS Core Plus Bond A (NISAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.54
+0.03 (0.35%)
Apr 25, 2025, 4:00 PM EDT
NISAX Dividend Information
NISAX has an annual dividend of $0.33 per share, with a yield of 3.91%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
3.91%
Annual Dividend
$0.33
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
8.80%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.02694 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02647 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02854 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02803 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02885 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02759 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02613 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02887 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02854 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02817 | Jun 28, 2024 |
| May 31, 2024 | $0.02842 | May 31, 2024 |
| Apr 30, 2024 | $0.0272 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02772 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02644 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02752 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02667 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02541 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02612 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02525 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02539 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02347 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02426 | Jun 30, 2023 |
| May 31, 2023 | $0.02477 | May 31, 2023 |
| Apr 28, 2023 | $0.02374 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02488 | Mar 31, 2023 |
| Feb 28, 2023 | $0.022 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02335 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02296 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02241 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02207 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02002 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01835 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02009 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01921 | Jun 30, 2022 |
| May 31, 2022 | $0.01904 | May 31, 2022 |
| Apr 29, 2022 | $0.01838 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0178 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01702 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01616 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0163 | Dec 31, 2021 |
| Dec 1, 2021 | $0.01534 | Dec 1, 2021 |
| Oct 29, 2021 | $0.01477 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01441 | Oct 1, 2021 |
| Aug 31, 2021 | $0.01509 | Sep 1, 2021 |
| Jul 30, 2021 | $0.01334 | Aug 2, 2021 |
| Jun 30, 2021 | $0.01898 | Jul 1, 2021 |
| May 28, 2021 | $0.01621 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01576 | May 3, 2021 |
| Mar 31, 2021 | $0.01542 | 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 |
| Nov 30, 2020 | $0.01289 | Dec 1, 2020 |
| Oct 30, 2020 | $0.01054 | Nov 2, 2020 |
| Sep 30, 2020 | $0.0023 | Oct 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.