American Beacon NIS Core Plus Bond Y (NISYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.55
+0.03 (0.35%)
At close: Apr 25, 2025
NISYX Dividend Information
NISYX has an annual dividend of $0.36 per share, with a yield of 4.23%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
4.23%
Annual Dividend
$0.36
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
10.31%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.02867 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02813 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03038 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02987 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03069 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02946 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02829 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03226 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03036 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03062 | Jun 28, 2024 |
| May 31, 2024 | $0.03006 | May 31, 2024 |
| Apr 30, 2024 | $0.03275 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02952 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02813 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02933 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02848 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02708 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02783 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02695 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02716 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02514 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02602 | Jun 30, 2023 |
| May 31, 2023 | $0.02659 | May 31, 2023 |
| Apr 28, 2023 | $0.02551 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02668 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02364 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02516 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02477 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02407 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02382 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02177 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02022 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02195 | Jul 29, 2022 |
| Jun 30, 2022 | $0.021 | Jun 30, 2022 |
| May 31, 2022 | $0.02086 | May 31, 2022 |
| Apr 29, 2022 | $0.02024 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01978 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01886 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01823 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0184 | Dec 31, 2021 |
| Dec 1, 2021 | $0.01737 | Dec 1, 2021 |
| Oct 29, 2021 | $0.01687 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01646 | Oct 1, 2021 |
| Aug 31, 2021 | $0.01721 | Sep 1, 2021 |
| Jul 30, 2021 | $0.01857 | Aug 2, 2021 |
| Jun 30, 2021 | $0.01792 | Jul 1, 2021 |
| May 28, 2021 | $0.0183 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01778 | May 3, 2021 |
| Mar 31, 2021 | $0.01751 | Apr 1, 2021 |
| Feb 26, 2021 | $0.01423 | Mar 1, 2021 |
| Jan 29, 2021 | $0.01584 | Feb 1, 2021 |
| Dec 31, 2020 | $0.0167 | Jan 4, 2021 |
| Dec 22, 2020 | $0.0081 | Dec 23, 2020 |
| Nov 30, 2020 | $0.01494 | Dec 1, 2020 |
| Oct 30, 2020 | $0.01265 | Nov 2, 2020 |
| Sep 30, 2020 | $0.00367 | Oct 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.