American Beacon SiM High Yield Opportunities Fund C Class (SHOCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.21
-0.03 (-0.32%)
At close: Oct 30, 2026

SHOCX Dividend Information

SHOCX has an annual dividend of $0.43 per share, with a yield of 4.66%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.66%
Total Yield
4.66%
Annual Dividend
$0.43
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-16.06%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.04183Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.03603Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.04404Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.04022Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02763Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03015Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02917Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02576Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02909Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.04695Regular CashDec 31, 2025Dec 31, 2025
Dec 22, 2025$0.059SpecialDec 19, 2025Dec 23, 2025
Nov 28, 2025$0.03444Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.0441Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.04165Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.04112Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.04556Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.04268Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.04217Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.04439Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03986Regular CashMar 31, 2025Mar 31, 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.