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American Beacon SSI Alternative Income Fund--Investor Class (PSCAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.00
+0.01 (0.10%)
Oct 16, 2026, 8:07 AM EST

PSCAX Dividend Information

PSCAX has an annual dividend of $0.32 per share, with a yield of 3.20%. The dividend is paid every month and the last ex-dividend date was Oct 1, 2026.

Dividend Yield
3.20%
Total Yield
5.54%
Annual Dividend
$0.32
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Monthly
Dividend Growth
-24.31%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 1, 2026$0.0207Regular CashSep 30, 2026Oct 2, 2026
Sep 1, 2026$0.0233Regular CashAug 31, 2026Sep 2, 2026
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts