American Beacon SSI Alternative Income Fund--Investor Class (PSCAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.07
+0.01 (0.10%)
Feb 17, 2026, 8:07 AM EST

PSCAX Dividend Information

PSCAX has an annual dividend of $0.63 per share, with a yield of 5.90%. The dividend is paid every month and the last ex-dividend date was Feb 2, 2026.

Dividend Yield
5.90%
Annual Dividend
$0.63
Ex-Dividend Date
Feb 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
38.66%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 2, 2026$0.0331Jan 30, 2026Feb 3, 2026
Dec 31, 2025$0.0301Dec 30, 2025Jan 2, 2026
Dec 22, 2025$0.2338Dec 19, 2025Dec 23, 2025
Dec 1, 2025$0.0312Nov 28, 2025Dec 2, 2025
Nov 3, 2025$0.033Oct 31, 2025Nov 4, 2025
Oct 1, 2025$0.0327Sep 30, 2025Oct 2, 2025
Sep 2, 2025$0.0353Aug 29, 2025Sep 3, 2025
Aug 1, 2025$0.0393Jul 31, 2025Aug 4, 2025
Jul 1, 2025$0.0313Jun 30, 2025Jul 2, 2025
Jun 2, 2025$0.0382May 30, 2025Jun 3, 2025
May 1, 2025$0.0308Apr 30, 2025May 2, 2025
Apr 1, 2025$0.0299Mar 31, 2025Apr 2, 2025
Mar 3, 2025$0.0311Feb 28, 2025Mar 4, 2025
Feb 3, 2025$0.0384Jan 31, 2025Feb 4, 2025
Dec 31, 2024$0.0401Dec 30, 2024Jan 2, 2025
Dec 2, 2024$0.0366Nov 29, 2024Dec 3, 2024
Nov 1, 2024$0.0395Oct 31, 2024Nov 4, 2024
Oct 1, 2024$0.0335Sep 30, 2024Oct 1, 2024
Sep 3, 2024$0.0405Aug 30, 2024Sep 4, 2024
Aug 1, 2024$0.0416Jul 31, 2024Aug 2, 2024
Jul 1, 2024$0.0302Jun 28, 2024Jul 2, 2024
Jun 3, 2024$0.0403May 31, 2024Jun 4, 2024
May 1, 2024$0.040Apr 30, 2024May 2, 2024
Apr 1, 2024$0.0407Mar 28, 2024Apr 2, 2024
Mar 1, 2024$0.0328Feb 29, 2024Mar 4, 2024
Feb 1, 2024$0.0406Jan 31, 2024Feb 2, 2024
Dec 21, 2023$0.2698Dec 20, 2023Dec 22, 2023
Jul 3, 2023$0.2131Jun 30, 2023Jul 5, 2023
Dec 22, 2022$0.0486Dec 21, 2022Dec 23, 2022
Jul 1, 2022$0.0537Jun 30, 2022Jul 5, 2022
Dec 22, 2021$0.0889Dec 21, 2021Dec 23, 2021
Jul 1, 2021$0.0594Jun 30, 2021Jul 2, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts