American Beacon SiM High Yield Opportunities Fund C Class (SHOCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.35
-0.01 (-0.11%)
Mar 7, 2025, 4:00 PM EST
SHOCX Dividend Information
SHOCX has an annual dividend of $0.52 per share, with a yield of 5.61%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
5.61%
Annual Dividend
$0.52
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.43%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Feb 28, 2025 | $0.03854 | Feb 28, 2025 |
Jan 31, 2025 | $0.04199 | Jan 31, 2025 |
Dec 31, 2024 | $0.04717 | Dec 31, 2024 |
Nov 29, 2024 | $0.04267 | Nov 29, 2024 |
Oct 31, 2024 | $0.04374 | Oct 31, 2024 |
Sep 30, 2024 | $0.04001 | Sep 30, 2024 |
Aug 30, 2024 | $0.04417 | Aug 30, 2024 |
Jul 31, 2024 | $0.0458 | Jul 31, 2024 |
Jun 28, 2024 | $0.04688 | Jun 28, 2024 |
May 31, 2024 | $0.04301 | May 31, 2024 |
Apr 30, 2024 | $0.04366 | Apr 30, 2024 |
Mar 28, 2024 | $0.04553 | Mar 28, 2024 |
Feb 29, 2024 | $0.04589 | Feb 29, 2024 |
Jan 31, 2024 | $0.04351 | Jan 31, 2024 |
Dec 29, 2023 | $0.04517 | Dec 29, 2023 |
Nov 30, 2023 | $0.04497 | Nov 30, 2023 |
Oct 31, 2023 | $0.0424 | Oct 31, 2023 |
Sep 29, 2023 | $0.04196 | Sep 29, 2023 |
Aug 31, 2023 | $0.0383 | Aug 31, 2023 |
Jul 31, 2023 | $0.04038 | Jul 31, 2023 |
Jun 30, 2023 | $0.04588 | Jun 30, 2023 |
May 31, 2023 | $0.04758 | May 31, 2023 |
Apr 28, 2023 | $0.04422 | Apr 28, 2023 |
Mar 31, 2023 | $0.04068 | Mar 31, 2023 |
Feb 28, 2023 | $0.04018 | Feb 28, 2023 |
Jan 31, 2023 | $0.04186 | Jan 31, 2023 |
Dec 30, 2022 | $0.03752 | Dec 30, 2022 |
Nov 30, 2022 | $0.03827 | Nov 30, 2022 |
Oct 31, 2022 | $0.03933 | Oct 31, 2022 |
Sep 30, 2022 | $0.03348 | Sep 30, 2022 |
Aug 31, 2022 | $0.03739 | Aug 31, 2022 |
Jul 29, 2022 | $0.03735 | Jul 29, 2022 |
Jun 30, 2022 | $0.03137 | Jun 30, 2022 |
May 31, 2022 | $0.0329 | May 31, 2022 |
Apr 29, 2022 | $0.03365 | Apr 29, 2022 |
Mar 31, 2022 | $0.02708 | Mar 31, 2022 |
Feb 28, 2022 | $0.02773 | Feb 28, 2022 |
Jan 31, 2022 | $0.03283 | Jan 31, 2022 |
Dec 31, 2021 | $0.02753 | Dec 31, 2021 |
Dec 1, 2021 | $0.02271 | Dec 1, 2021 |
Oct 29, 2021 | $0.03765 | Nov 1, 2021 |
Sep 30, 2021 | $0.03487 | Oct 1, 2021 |
Aug 31, 2021 | $0.0357 | Sep 1, 2021 |
Jul 30, 2021 | $0.03458 | Aug 2, 2021 |
Jun 30, 2021 | $0.03532 | Jul 1, 2021 |
May 28, 2021 | $0.04274 | Jun 1, 2021 |
Apr 30, 2021 | $0.03959 | May 3, 2021 |
Mar 31, 2021 | $0.04017 | Apr 1, 2021 |
Feb 26, 2021 | $0.03621 | Mar 1, 2021 |
Jan 29, 2021 | $0.04229 | Feb 1, 2021 |
Dec 31, 2020 | $0.04338 | Jan 4, 2021 |
Nov 30, 2020 | $0.04158 | Dec 1, 2020 |
Oct 30, 2020 | $0.05498 | Nov 2, 2020 |
Sep 30, 2020 | $0.04993 | Oct 1, 2020 |
Aug 31, 2020 | $0.03997 | Sep 1, 2020 |
Jul 31, 2020 | $0.04655 | Aug 3, 2020 |
Jun 30, 2020 | $0.0436 | Jul 1, 2020 |
May 29, 2020 | $0.03891 | Jun 1, 2020 |
Apr 30, 2020 | $0.03513 | May 1, 2020 |
Mar 31, 2020 | $0.04163 | Apr 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.