American Beacon NIS Core Plus Bond R6 (NISRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.54
+0.02 (0.23%)
At close: Apr 25, 2025
NISRX Dividend Information
NISRX has an annual dividend of $0.36 per share, with a yield of 4.26%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
4.26%
Annual Dividend
$0.36
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
8.14%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.02934 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02877 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03111 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03057 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0314 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03018 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02857 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03144 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03106 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03051 | Jun 28, 2024 |
| May 31, 2024 | $0.03091 | May 31, 2024 |
| Apr 30, 2024 | $0.0296 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03024 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0288 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03006 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02914 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02776 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02851 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02764 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02787 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02582 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02671 | Jun 30, 2023 |
| May 31, 2023 | $0.02731 | May 31, 2023 |
| Apr 28, 2023 | $0.02622 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02741 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02431 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0259 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0255 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02475 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02453 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02247 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02097 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02269 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02172 | Jun 30, 2022 |
| May 31, 2022 | $0.02159 | May 31, 2022 |
| Apr 29, 2022 | $0.02098 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02057 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01959 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01907 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01925 | Dec 31, 2021 |
| Dec 1, 2021 | $0.01818 | Dec 1, 2021 |
| Oct 29, 2021 | $0.01772 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01729 | Oct 1, 2021 |
| Aug 31, 2021 | $0.01807 | Sep 1, 2021 |
| Jul 30, 2021 | $0.01942 | Aug 2, 2021 |
| Jun 30, 2021 | $0.01874 | Jul 1, 2021 |
| May 28, 2021 | $0.01914 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01859 | May 3, 2021 |
| Mar 31, 2021 | $0.01835 | Apr 1, 2021 |
| Feb 26, 2021 | $0.015 | Mar 1, 2021 |
| Jan 29, 2021 | $0.01671 | Feb 1, 2021 |
| Dec 31, 2020 | $0.0175 | Jan 4, 2021 |
| Dec 22, 2020 | $0.0081 | Dec 23, 2020 |
| Nov 30, 2020 | $0.01576 | Dec 1, 2020 |
| Oct 30, 2020 | $0.0135 | Nov 2, 2020 |
| Sep 30, 2020 | $0.00422 | Oct 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.