American Beacon Shapiro SMID Cap Equity Fund R5 Class (SHDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.77
-0.06 (-0.61%)
At close: Jan 30, 2026
SHDIX Dividend Information
SHDIX has an annual dividend of $0.66 per share, with a yield of 7.10%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
7.10%
Annual Dividend
$0.66
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
45.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.6645 | Dec 23, 2025 |
| Dec 20, 2024 | $0.458 | Dec 23, 2024 |
| Dec 21, 2023 | $0.8673 | Dec 22, 2023 |
| Dec 22, 2022 | $0.2253 | Dec 23, 2022 |
| Dec 22, 2021 | $0.2576 | Dec 23, 2021 |
| Dec 22, 2020 | $0.1303 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.