American Beacon SiM High Yield Opportunities Fund A Class (SHOAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.14
+0.03 (0.33%)
Nov 4, 2026, 4:00 PM EST

SHOAX Dividend Information

SHOAX has an annual dividend of $0.50 per share, with a yield of 5.43%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
5.43%
Total Yield
5.45%
Annual Dividend
$0.50
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Dividend Growth
-13.84%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 30, 2026$0.05125Regular CashOct 30, 2026Oct 30, 2026
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
* 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.