American Beacon FEAC Floating Rate Income Fund C Class (SOUCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.85
0.00 (0.00%)
Jan 13, 2025, 4:00 PM EST
SOUCX Dividend Information
SOUCX has an annual dividend of $0.74 per share, with a yield of 9.45%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
9.45%
Annual Dividend
$0.74
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.64%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.06572 | Dec 31, 2024 |
| Nov 29, 2024 | $0.05522 | Nov 29, 2024 |
| Oct 31, 2024 | $0.05532 | Oct 31, 2024 |
| Sep 30, 2024 | $0.06066 | Sep 30, 2024 |
| Aug 30, 2024 | $0.06092 | Aug 30, 2024 |
| Jul 31, 2024 | $0.06198 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0419 | Jun 28, 2024 |
| May 31, 2024 | $0.06798 | May 31, 2024 |
| Apr 30, 2024 | $0.06528 | Apr 30, 2024 |
| Mar 28, 2024 | $0.09439 | Mar 28, 2024 |
| Feb 29, 2024 | $0.06287 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04947 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04363 | Dec 29, 2023 |
| Nov 30, 2023 | $0.06423 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0676 | Oct 31, 2023 |
| Sep 29, 2023 | $0.06945 | Sep 29, 2023 |
| Aug 31, 2023 | $0.07092 | Aug 31, 2023 |
| Jul 31, 2023 | $0.06849 | Jul 31, 2023 |
| Jun 30, 2023 | $0.06759 | Jun 30, 2023 |
| May 31, 2023 | $0.06843 | May 31, 2023 |
| Apr 28, 2023 | $0.05382 | Apr 28, 2023 |
| Mar 31, 2023 | $0.05103 | Mar 31, 2023 |
| Feb 28, 2023 | $0.04944 | Feb 28, 2023 |
| Jan 31, 2023 | $0.05509 | Jan 31, 2023 |
| Dec 30, 2022 | $0.04855 | Dec 30, 2022 |
| Nov 30, 2022 | $0.04734 | Nov 30, 2022 |
| Oct 31, 2022 | $0.04796 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03982 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03452 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0346 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03106 | Jun 30, 2022 |
| May 31, 2022 | $0.03375 | May 31, 2022 |
| Apr 29, 2022 | $0.02409 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02748 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02071 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02344 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02448 | Dec 31, 2021 |
| Dec 1, 2021 | $0.02268 | Dec 1, 2021 |
| Oct 29, 2021 | $0.02583 | Nov 1, 2021 |
| Sep 30, 2021 | $0.02643 | Oct 1, 2021 |
| Aug 31, 2021 | $0.0263 | Sep 1, 2021 |
| Jul 30, 2021 | $0.02385 | Aug 2, 2021 |
| Jun 30, 2021 | $0.03083 | Jul 1, 2021 |
| May 28, 2021 | $0.02688 | Jun 1, 2021 |
| Apr 30, 2021 | $0.029 | May 3, 2021 |
| Mar 31, 2021 | $0.02644 | Apr 1, 2021 |
| Feb 26, 2021 | $0.02476 | Mar 1, 2021 |
| Jan 29, 2021 | $0.02613 | Feb 1, 2021 |
| Dec 31, 2020 | $0.02837 | Jan 4, 2021 |
| Dec 22, 2020 | $0.0284 | Dec 23, 2020 |
| Nov 30, 2020 | $0.02566 | Dec 1, 2020 |
| Oct 30, 2020 | $0.02277 | Nov 2, 2020 |
| Sep 30, 2020 | $0.03028 | Oct 1, 2020 |
| Aug 31, 2020 | $0.02711 | Sep 1, 2020 |
| Jul 31, 2020 | $0.02051 | Aug 3, 2020 |
| Jun 30, 2020 | $0.03339 | Jul 1, 2020 |
| May 29, 2020 | $0.03789 | Jun 1, 2020 |
| Apr 30, 2020 | $0.03517 | May 1, 2020 |
| Mar 31, 2020 | $0.04291 | Apr 1, 2020 |
| Feb 28, 2020 | $0.03884 | Mar 2, 2020 |
| Jan 31, 2020 | $0.04532 | Feb 3, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.