American Beacon SSI Alternative Income Fund R5 Class (SSIJX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.08
0.00 (0.00%)
May 22, 2025, 4:00 PM EDT
SSIJX Dividend Information
SSIJX has an annual dividend of $0.46 per share, with a yield of 4.53%. The dividend is paid every month and the last ex-dividend date was May 1, 2025.
Dividend Yield
4.53%
Annual Dividend
$0.46
Ex-Dividend Date
May 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-29.77%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 1, 2025 | $0.0327 | May 2, 2025 |
| Apr 1, 2025 | $0.0319 | Apr 2, 2025 |
| Mar 3, 2025 | $0.0329 | Mar 4, 2025 |
| Feb 3, 2025 | $0.0405 | Feb 4, 2025 |
| Dec 31, 2024 | $0.0422 | Jan 2, 2025 |
| Dec 2, 2024 | $0.0387 | Dec 3, 2024 |
| Nov 1, 2024 | $0.042 | Nov 4, 2024 |
| Oct 1, 2024 | $0.0353 | Oct 1, 2024 |
| Sep 3, 2024 | $0.0426 | Sep 4, 2024 |
| Aug 1, 2024 | $0.0436 | Aug 2, 2024 |
| Jul 1, 2024 | $0.0323 | Jul 2, 2024 |
| Jun 3, 2024 | $0.0422 | Jun 4, 2024 |
| May 1, 2024 | $0.0416 | May 2, 2024 |
| Apr 1, 2024 | $0.0425 | Apr 2, 2024 |
| Mar 1, 2024 | $0.0343 | Mar 4, 2024 |
| Feb 1, 2024 | $0.0419 | Feb 2, 2024 |
| Dec 21, 2023 | $0.2764 | Dec 22, 2023 |
| Jul 3, 2023 | $0.2139 | Jul 5, 2023 |
| Dec 22, 2022 | $0.0644 | Dec 23, 2022 |
| Jul 1, 2022 | $0.0836 | Jul 5, 2022 |
| Dec 22, 2021 | $0.1062 | Dec 23, 2021 |
| Jul 1, 2021 | $0.1036 | Jul 2, 2021 |
| Dec 22, 2020 | $0.2377 | Dec 23, 2020 |
| Jul 1, 2020 | $0.095 | Jul 2, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.