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American Beacon SiM High Yld Opps Y (SHOYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.45
-0.01 (-0.11%)
Aug 26, 2026, 9:30 AM EST

SHOYX Dividend Information

SHOYX has an annual dividend of $0.53 per share, with a yield of 5.64%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
5.64%
Total Yield
5.64%
Annual Dividend
$0.53
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-12.40%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.05288Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.04829Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03605Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.0384Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03709Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03338Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03747Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.05556Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.042Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.05297Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.04943Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.04964Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.05369Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.05025Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.05047Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.05208Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.04751Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.04596Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.05044Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.05534Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.05093Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.05205Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.04749Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.05244Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.05397Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.05456Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.05105Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.05139Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.05355Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.05353Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.05151Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.05293Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.0525Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.04984Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.04933Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.04602Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.04769Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.0533Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.05523Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.05171Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.0483Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.04726Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.04938Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.04527Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.04568Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.04686Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.04088Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.0454Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.04508Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.03899Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.04068Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.04162Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.03607Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.03532Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.04145Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.03619Regular CashDec 31, 2021Dec 31, 2021
Dec 1, 2021$0.03118Regular CashDec 1, 2021Dec 1, 2021
Oct 29, 2021$0.04646Regular CashNov 1, 2021Nov 1, 2021
Sep 30, 2021$0.04336Regular CashOct 1, 2021Oct 1, 2021
Aug 31, 2021$0.04433Regular CashSep 1, 2021Sep 1, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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