American Beacon SSI Alternative Income Fund--Investor Class (PSCAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.21
-0.01 (-0.10%)
Aug 27, 2026, 8:07 AM EST

PSCAX Dividend Information

PSCAX has an annual dividend of $0.34 per share, with a yield of 3.37%. The dividend is paid every month and the last ex-dividend date was Aug 3, 2026.

Dividend Yield
3.37%
Total Yield
5.66%
Annual Dividend
$0.34
Ex-Dividend Date
Aug 3, 2026
Payout Frequency
Monthly
Dividend Growth
-19.78%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 3, 2026$0.0261Regular CashJul 31, 2026Aug 4, 2026
Jul 1, 2026$0.0199Regular CashJun 30, 2026Jul 2, 2026
Jun 1, 2026$0.0275Regular CashMay 29, 2026Jun 2, 2026
May 1, 2026$0.0254Regular CashApr 30, 2026May 4, 2026
Apr 1, 2026$0.0251Regular CashMar 31, 2026Apr 2, 2026
Mar 2, 2026$0.0249Regular CashFeb 27, 2026Mar 3, 2026
Feb 2, 2026$0.0331Regular CashJan 30, 2026Feb 3, 2026
Dec 31, 2025$0.0301Regular CashDec 30, 2025Jan 2, 2026
Dec 22, 2025$0.2338ST Capital GainsDec 19, 2025Dec 23, 2025
Dec 1, 2025$0.0312Regular CashNov 28, 2025Dec 2, 2025
Nov 3, 2025$0.033Regular CashOct 31, 2025Nov 4, 2025
Oct 1, 2025$0.0327Regular CashSep 30, 2025Oct 2, 2025
Sep 2, 2025$0.0353Regular CashAug 29, 2025Sep 3, 2025
Aug 1, 2025$0.0393Regular CashJul 31, 2025Aug 4, 2025
Jul 1, 2025$0.0313Regular CashJun 30, 2025Jul 2, 2025
Jun 2, 2025$0.0382Regular CashMay 30, 2025Jun 3, 2025
May 1, 2025$0.0308Regular CashApr 30, 2025May 2, 2025
Apr 1, 2025$0.0299Regular CashMar 31, 2025Apr 2, 2025
Mar 3, 2025$0.0311Regular CashFeb 28, 2025Mar 4, 2025
Feb 3, 2025$0.0384Regular CashJan 31, 2025Feb 4, 2025
Dec 31, 2024$0.0401Regular CashDec 30, 2024Jan 2, 2025
Dec 2, 2024$0.0366Regular CashNov 29, 2024Dec 3, 2024
Nov 1, 2024$0.0395Regular CashOct 31, 2024Nov 4, 2024
Oct 1, 2024$0.0335Regular CashSep 30, 2024Oct 1, 2024
Sep 3, 2024$0.0405Regular CashAug 30, 2024Sep 4, 2024
Aug 1, 2024$0.0416Regular CashJul 31, 2024Aug 2, 2024
Jul 1, 2024$0.0302Regular CashJun 28, 2024Jul 2, 2024
Jun 3, 2024$0.0403Regular CashMay 31, 2024Jun 4, 2024
May 1, 2024$0.040Regular CashApr 30, 2024May 2, 2024
Apr 1, 2024$0.0407Regular CashMar 28, 2024Apr 2, 2024
Mar 1, 2024$0.0328Regular CashFeb 29, 2024Mar 4, 2024
Feb 1, 2024$0.0406Regular CashJan 31, 2024Feb 2, 2024
Dec 21, 2023$0.2698Regular CashDec 20, 2023Dec 22, 2023
Jul 3, 2023$0.2131Regular CashJun 30, 2023Jul 5, 2023
Dec 22, 2022$0.0486Regular CashDec 21, 2022Dec 23, 2022
Jul 1, 2022$0.0537Regular CashJun 30, 2022Jul 5, 2022
Dec 22, 2021$0.0889Regular CashDec 21, 2021Dec 23, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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