American Beacon FEAC Floating Rate Income Fund A Class (SOUAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.40
-0.01 (-0.14%)
Jun 4, 2025, 11:33 AM EDT
SOUAX Dividend Information
SOUAX has an annual dividend of $0.70 per share, with a yield of 9.25%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
9.25%
Annual Dividend
$0.70
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-17.53%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.07062 | May 30, 2025 |
| Apr 30, 2025 | $0.0303 | Apr 30, 2025 |
| Mar 31, 2025 | $0.05018 | Mar 31, 2025 |
| Feb 28, 2025 | $0.05445 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05806 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0707 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0603 | Nov 29, 2024 |
| Oct 31, 2024 | $0.06038 | Oct 31, 2024 |
| Sep 30, 2024 | $0.06519 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0659 | Aug 30, 2024 |
| Jul 31, 2024 | $0.06942 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04688 | Jun 28, 2024 |
| May 31, 2024 | $0.07304 | May 31, 2024 |
| Apr 30, 2024 | $0.07014 | Apr 30, 2024 |
| Mar 28, 2024 | $0.09947 | Mar 28, 2024 |
| Feb 29, 2024 | $0.06765 | Feb 29, 2024 |
| Jan 31, 2024 | $0.05466 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04883 | Dec 29, 2023 |
| Nov 30, 2023 | $0.06912 | Nov 30, 2023 |
| Oct 31, 2023 | $0.07277 | Oct 31, 2023 |
| Sep 29, 2023 | $0.07435 | Sep 29, 2023 |
| Aug 31, 2023 | $0.07601 | Aug 31, 2023 |
| Jul 31, 2023 | $0.07318 | Jul 31, 2023 |
| Jun 30, 2023 | $0.07248 | Jun 30, 2023 |
| May 31, 2023 | $0.0735 | May 31, 2023 |
| Apr 28, 2023 | $0.05886 | Apr 28, 2023 |
| Mar 31, 2023 | $0.05622 | Mar 31, 2023 |
| Feb 28, 2023 | $0.05418 | Feb 28, 2023 |
| Jan 31, 2023 | $0.06031 | Jan 31, 2023 |
| Dec 30, 2022 | $0.05375 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0524 | Nov 30, 2022 |
| Oct 31, 2022 | $0.05319 | Oct 31, 2022 |
| Sep 30, 2022 | $0.04504 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03998 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03993 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03641 | Jun 30, 2022 |
| May 31, 2022 | $0.03923 | May 31, 2022 |
| Apr 29, 2022 | $0.02972 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03324 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02607 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02947 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03023 | Dec 31, 2021 |
| Dec 1, 2021 | $0.0283 | Dec 1, 2021 |
| Oct 29, 2021 | $0.03187 | Nov 1, 2021 |
| Sep 30, 2021 | $0.03223 | Oct 1, 2021 |
| Aug 31, 2021 | $0.03248 | Sep 1, 2021 |
| Jul 30, 2021 | $0.02988 | Aug 2, 2021 |
| Jun 30, 2021 | $0.03661 | Jul 1, 2021 |
| May 28, 2021 | $0.03291 | Jun 1, 2021 |
| Apr 30, 2021 | $0.03474 | May 3, 2021 |
| Mar 31, 2021 | $0.03243 | Apr 1, 2021 |
| Feb 26, 2021 | $0.03015 | Mar 1, 2021 |
| Jan 29, 2021 | $0.03206 | Feb 1, 2021 |
| Dec 31, 2020 | $0.03416 | Jan 4, 2021 |
| Dec 22, 2020 | $0.0284 | Dec 23, 2020 |
| Nov 30, 2020 | $0.03133 | Dec 1, 2020 |
| Oct 30, 2020 | $0.02856 | Nov 2, 2020 |
| Sep 30, 2020 | $0.03582 | Oct 1, 2020 |
| Aug 31, 2020 | $0.03286 | Sep 1, 2020 |
| Jul 31, 2020 | $0.02627 | Aug 3, 2020 |
| Jun 30, 2020 | $0.03865 | Jul 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.