American Beacon SSI Alternative Inc R5 (SSIJX)

SSIJX Dividend Information

SSIJX has an annual dividend of $0.37 per share, with a yield of 3.61%. The dividend is paid every month and the last ex-dividend date was Aug 3, 2026.

• Dividend Yield: 3.61%
• Total Yield: 5.89%
• Annual Dividend: $0.37
• Ex-Dividend Date: Aug 3, 2026
• Payout Frequency: Monthly
• Dividend Growth: -19.04%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 3, 2026	$0.0288	Regular Cash	Jul 31, 2026	Aug 4, 2026
Jul 1, 2026	$0.0218	Regular Cash	Jun 30, 2026	Jul 2, 2026
Jun 1, 2026	$0.0295	Regular Cash	May 29, 2026	Jun 2, 2026
May 1, 2026	$0.0271	Regular Cash	Apr 30, 2026	May 4, 2026
Apr 1, 2026	$0.0271	Regular Cash	Mar 31, 2026	Apr 2, 2026
Mar 2, 2026	$0.0274	Regular Cash	Feb 27, 2026	Mar 3, 2026
Feb 2, 2026	$0.0331	Regular Cash	Jan 30, 2026	Feb 3, 2026
Dec 31, 2025	$0.0317	Regular Cash	Dec 30, 2025	Jan 2, 2026
Dec 22, 2025	$0.2338	ST Capital Gains	Dec 19, 2025	Dec 23, 2025
Dec 1, 2025	$0.0333	Regular Cash	Nov 28, 2025	Dec 2, 2025
Nov 3, 2025	$0.0359	Regular Cash	Oct 31, 2025	Nov 4, 2025
Oct 1, 2025	$0.0357	Regular Cash	Sep 30, 2025	Oct 2, 2025
Sep 2, 2025	$0.0376	Regular Cash	Aug 29, 2025	Sep 3, 2025
Aug 1, 2025	$0.0417	Regular Cash	Jul 31, 2025	Aug 4, 2025
Jul 1, 2025	$0.0349	Regular Cash	Jun 30, 2025	Jul 2, 2025
Jun 2, 2025	$0.0404	Regular Cash	May 30, 2025	Jun 3, 2025
May 1, 2025	$0.0327	Regular Cash	Apr 30, 2025	May 2, 2025
Apr 1, 2025	$0.0319	Regular Cash	Mar 31, 2025	Apr 2, 2025
Mar 3, 2025	$0.0329	Regular Cash	Feb 28, 2025	Mar 4, 2025
Feb 3, 2025	$0.0405	Regular Cash	Jan 31, 2025	Feb 4, 2025
Dec 31, 2024	$0.0422	Regular Cash	Dec 30, 2024	Jan 2, 2025
Dec 2, 2024	$0.0387	Regular Cash	Nov 29, 2024	Dec 3, 2024
Nov 1, 2024	$0.042	Regular Cash	Oct 31, 2024	Nov 4, 2024
Oct 1, 2024	$0.0353	Regular Cash	Sep 30, 2024	Oct 1, 2024
Sep 3, 2024	$0.0426	Regular Cash	Aug 30, 2024	Sep 4, 2024
Aug 1, 2024	$0.0436	Regular Cash	Jul 31, 2024	Aug 2, 2024
Jul 1, 2024	$0.0323	Regular Cash	Jun 28, 2024	Jul 2, 2024
Jun 3, 2024	$0.0422	Regular Cash	May 31, 2024	Jun 4, 2024
May 1, 2024	$0.0416	Regular Cash	Apr 30, 2024	May 2, 2024
Apr 1, 2024	$0.0425	Regular Cash	Mar 28, 2024	Apr 2, 2024
Mar 1, 2024	$0.0343	Regular Cash	Feb 29, 2024	Mar 4, 2024
Feb 1, 2024	$0.0419	Regular Cash	Jan 31, 2024	Feb 2, 2024
Dec 21, 2023	$0.2764	Regular Cash	Dec 20, 2023	Dec 22, 2023
Jul 3, 2023	$0.2139	Regular Cash	Jun 30, 2023	Jul 5, 2023
Dec 22, 2022	$0.0644	Regular Cash	Dec 21, 2022	Dec 23, 2022
Jul 1, 2022	$0.0836	Regular Cash	Jun 30, 2022	Jul 5, 2022
Dec 22, 2021	$0.1062	Regular Cash	Dec 21, 2021	Dec 23, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 3, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 28, 2026

Data Sources Report a data error

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