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American Beacon NIS Core Plus Bond Y (NISYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.48
-0.02 (-0.24%)
Aug 26, 2026, 4:00 PM EST

NISYX Dividend Information

NISYX has an annual dividend of $0.38 per share, with a yield of 4.45%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.45%
Total Yield
4.45%
Annual Dividend
$0.38
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
4.60%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.0345Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03136Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03203Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03112Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03099Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02885Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03128Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0324Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02875Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03311Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.0298Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03315Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03104Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02944Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03196Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03055Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02867Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02813Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03038Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02987Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03069Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02946Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02829Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03226Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03036Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03062Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03006Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03275Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02952Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02813Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02933Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02848Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02708Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02783Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02695Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02716Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02514Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02602Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02659Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02551Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02668Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02364Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02516Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02477Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02407Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02382Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02177Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02022Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02195Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.021Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.02086Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02024Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01978Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01886Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01823Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.0184Regular CashDec 31, 2021Dec 31, 2021
Dec 1, 2021$0.01737Regular CashDec 1, 2021Dec 1, 2021
Oct 29, 2021$0.01687Regular CashNov 1, 2021Nov 1, 2021
Sep 30, 2021$0.01646Regular CashOct 1, 2021Oct 1, 2021
Aug 31, 2021$0.01721Regular CashSep 1, 2021Sep 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts