American Beacon NIS Core Plus Bond Fund C Class (NISCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.54
+0.02 (0.23%)
At close: Apr 25, 2025
NISCX Dividend Information
NISCX has an annual dividend of $0.27 per share, with a yield of 3.17%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
3.17%
Annual Dividend
$0.27
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
10.96%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.02184 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02159 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02304 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02348 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02343 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02211 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02117 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02333 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02312 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02253 | Jun 28, 2024 |
| May 31, 2024 | $0.02309 | May 31, 2024 |
| Apr 30, 2024 | $0.02207 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02234 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02142 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0221 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02126 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02037 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02102 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02017 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02009 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01845 | Jul 31, 2023 |
| Jun 30, 2023 | $0.01905 | Jun 30, 2023 |
| May 31, 2023 | $0.01934 | May 31, 2023 |
| Apr 28, 2023 | $0.01845 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01948 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0171 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01789 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01777 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01726 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01683 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01476 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01274 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01451 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01385 | Jun 30, 2022 |
| May 31, 2022 | $0.01358 | May 31, 2022 |
| Apr 29, 2022 | $0.01278 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01183 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01152 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00995 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00999 | Dec 31, 2021 |
| Dec 1, 2021 | $0.00923 | Dec 1, 2021 |
| Oct 29, 2021 | $0.00846 | Nov 1, 2021 |
| Sep 30, 2021 | $0.00823 | Oct 1, 2021 |
| Aug 31, 2021 | $0.0087 | Sep 1, 2021 |
| Jul 30, 2021 | $0.01007 | Aug 2, 2021 |
| Jun 30, 2021 | $0.00976 | Jul 1, 2021 |
| May 28, 2021 | $0.00991 | Jun 1, 2021 |
| Apr 30, 2021 | $0.00968 | May 3, 2021 |
| Mar 31, 2021 | $0.00916 | Apr 1, 2021 |
| Feb 26, 2021 | $0.00657 | Mar 1, 2021 |
| Jan 29, 2021 | $0.00732 | Feb 1, 2021 |
| Dec 31, 2020 | $0.00797 | Jan 4, 2021 |
| Dec 22, 2020 | $0.0081 | Dec 23, 2020 |
| Nov 30, 2020 | $0.00673 | Dec 1, 2020 |
| Oct 30, 2020 | $0.00195 | Nov 2, 2020 |
| Sep 30, 2020 | $0.00044 | Oct 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.