American Beacon SiM High Yield Opportunities Fund R5 Class (SHOIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.05
0.00 (0.00%)
Apr 16, 2025, 4:00 PM EDT
SHOIX Dividend Information
Dividend Yield
6.80%
Annual Dividend
$0.61
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.04761 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04605 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05054 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05544 | Dec 31, 2024 |
| Nov 29, 2024 | $0.05095 | Nov 29, 2024 |
| Oct 31, 2024 | $0.05205 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04751 | Sep 30, 2024 |
| Aug 30, 2024 | $0.05235 | Aug 30, 2024 |
| Jul 31, 2024 | $0.05393 | Jul 31, 2024 |
| Jun 28, 2024 | $0.05459 | Jun 28, 2024 |
| May 31, 2024 | $0.05111 | May 31, 2024 |
| Apr 30, 2024 | $0.05139 | Apr 30, 2024 |
| Mar 28, 2024 | $0.05357 | Mar 28, 2024 |
| Feb 29, 2024 | $0.05332 | Feb 29, 2024 |
| Jan 31, 2024 | $0.05156 | Jan 31, 2024 |
| Dec 29, 2023 | $0.053 | Dec 29, 2023 |
| Nov 30, 2023 | $0.05233 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04993 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04942 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04608 | Aug 31, 2023 |
| Jul 31, 2023 | $0.04771 | Jul 31, 2023 |
| Jun 30, 2023 | $0.05333 | Jun 30, 2023 |
| May 31, 2023 | $0.05527 | May 31, 2023 |
| Apr 28, 2023 | $0.05178 | Apr 28, 2023 |
| Mar 31, 2023 | $0.04844 | Mar 31, 2023 |
| Feb 28, 2023 | $0.04728 | Feb 28, 2023 |
| Jan 31, 2023 | $0.04961 | Jan 31, 2023 |
| Dec 30, 2022 | $0.04526 | Dec 30, 2022 |
| Nov 30, 2022 | $0.04569 | Nov 30, 2022 |
| Oct 31, 2022 | $0.04689 | Oct 31, 2022 |
| Sep 30, 2022 | $0.04095 | Sep 30, 2022 |
| Aug 31, 2022 | $0.04537 | Aug 31, 2022 |
| Jul 29, 2022 | $0.04521 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03909 | Jun 30, 2022 |
| May 31, 2022 | $0.04064 | May 31, 2022 |
| Apr 29, 2022 | $0.04164 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03545 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0354 | Feb 28, 2022 |
| Jan 31, 2022 | $0.04157 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03627 | Dec 31, 2021 |
| Dec 1, 2021 | $0.0312 | Dec 1, 2021 |
| Oct 29, 2021 | $0.0465 | Nov 1, 2021 |
| Sep 30, 2021 | $0.04343 | Oct 1, 2021 |
| Aug 31, 2021 | $0.04434 | Sep 1, 2021 |
| Jul 30, 2021 | $0.04346 | Aug 2, 2021 |
| Jun 30, 2021 | $0.04388 | Jul 1, 2021 |
| May 28, 2021 | $0.0515 | Jun 1, 2021 |
| Apr 30, 2021 | $0.04828 | May 3, 2021 |
| Mar 31, 2021 | $0.04888 | Apr 1, 2021 |
| Feb 26, 2021 | $0.04384 | Mar 1, 2021 |
| Jan 29, 2021 | $0.05093 | Feb 1, 2021 |
| Dec 31, 2020 | $0.05166 | Jan 4, 2021 |
| Nov 30, 2020 | $0.04928 | Dec 1, 2020 |
| Oct 30, 2020 | $0.06286 | Nov 2, 2020 |
| Sep 30, 2020 | $0.05753 | Oct 1, 2020 |
| Aug 31, 2020 | $0.04815 | Sep 1, 2020 |
| Jul 31, 2020 | $0.05415 | Aug 3, 2020 |
| Jun 30, 2020 | $0.05077 | Jul 1, 2020 |
| May 29, 2020 | $0.04609 | Jun 1, 2020 |
| Apr 30, 2020 | $0.04205 | May 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.