American Beacon NIS Core Plus Bond C (NISCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.28
0.00 (0.00%)
At close: Oct 16, 2026

NISCX Dividend Information

NISCX has an annual dividend of $0.29 per share, with a yield of 3.45%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.45%
Total Yield
3.45%
Annual Dividend
$0.29
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
2.73%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.02288Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.02155Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.0268Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02425Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02475Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02395Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02384Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02211Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02385Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02476Regular CashDec 31, 2025Dec 31, 2025
Dec 22, 2025$0.0121SpecialDec 19, 2025Dec 23, 2025
Nov 28, 2025$0.02205Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02519Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02288Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02556Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02377Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02263Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.0245Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02354Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02184Regular CashMar 31, 2025Mar 31, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

* Charts do not include special dividends that are paid irregularly.