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American Beacon SiM High Yield Opportunities Fund A Class (SHOAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.16
+0.01 (0.11%)
At close: Oct 2, 2026

SHOAX Dividend Information

SHOAX has an annual dividend of $0.50 per share, with a yield of 5.41%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
5.41%
Total Yield
5.41%
Annual Dividend
$0.50
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-13.93%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.04714Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.04125Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.04993Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.04561Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03333Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03578Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03441Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03092Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03472Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.05267Regular CashDec 31, 2025Dec 31, 2025
Dec 22, 2025$0.059SpecialDec 19, 2025Dec 23, 2025
Nov 28, 2025$0.03948Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.05002Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.04682Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.04681Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.05095Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.0477Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.0477Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.0495Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.04494Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.04347Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.04762Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.05259Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.0481Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.0492Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.04494Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.04956Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.05117Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.05185Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.04841Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.04873Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.05077Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.05071Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.04889Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.05024Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.04971Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.04729Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.04682Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.04343Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.04601Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.05074Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.05259Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.04913Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.04579Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.0448Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.04646Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.04261Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.04316Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.04428Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.03841Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.04265Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.04299Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.03649Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.03804Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.03889Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.03271Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.03284Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.03862Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.03338Regular CashDec 31, 2021Dec 31, 2021
Dec 1, 2021$0.02849Regular CashDec 1, 2021Dec 1, 2021
Oct 29, 2021$0.04343Regular CashNov 1, 2021Nov 1, 2021
Sep 30, 2021$0.04053Regular CashOct 1, 2021Oct 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

* Charts do not include special dividends that are paid irregularly.