American Beacon Shapiro Equity Opportunities Fund R5 Class (SHXIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.85
-0.10 (-0.72%)
May 28, 2025, 4:00 PM EDT
SHXIX Dividend Information
SHXIX has an annual dividend of $0.11 per share, with a yield of 0.76%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
0.76%
Annual Dividend
$0.11
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-9.87%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.1059 | Dec 23, 2024 |
| Dec 21, 2023 | $0.1175 | Dec 22, 2023 |
| Dec 22, 2022 | $1.0078 | Dec 23, 2022 |
| Dec 22, 2021 | $1.085 | Dec 23, 2021 |
| Dec 22, 2020 | $0.2802 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.