American Beacon SiM High Yield Opportunities Fund Investor Class (VDIPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.00
+0.21 (0.81%)
Aug 22, 2024, 8:06 AM EDT
VDIPX Dividend Information
VDIPX has an annual dividend of $0.84 per share, with a yield of 3.31%. The dividend is paid every three months and the last ex-dividend date was Jun 21, 2024.
Dividend Yield
3.31%
Annual Dividend
$0.84
Ex-Dividend Date
Jun 21, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
38.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 21, 2024 | $0.2324 | Jun 24, 2024 |
| Mar 15, 2024 | $0.1447 | Mar 18, 2024 |
| Dec 15, 2023 | $0.3073 | Dec 18, 2023 |
| Sep 15, 2023 | $0.1565 | Sep 18, 2023 |
| Jun 16, 2023 | $0.2178 | Jun 20, 2023 |
| Mar 17, 2023 | $0.0809 | Mar 20, 2023 |
| Dec 16, 2022 | $0.2468 | Dec 19, 2022 |
| Sep 16, 2022 | $0.0607 | Sep 19, 2022 |
| Jun 17, 2022 | $0.2673 | Jun 21, 2022 |
| Mar 18, 2022 | $0.0423 | Mar 21, 2022 |
| Dec 17, 2021 | $0.3877 | Dec 20, 2021 |
| Sep 17, 2021 | $0.1012 | Sep 20, 2021 |
| Jun 18, 2021 | $0.2087 | Jun 21, 2021 |
| Mar 19, 2021 | $0.1169 | Mar 22, 2021 |
| Dec 18, 2020 | $0.2091 | Dec 21, 2020 |
| Sep 18, 2020 | $0.1116 | Sep 21, 2020 |
| Jun 19, 2020 | $0.1002 | Jun 22, 2020 |
| Mar 20, 2020 | $0.0666 | Mar 23, 2020 |
| Dec 20, 2019 | $0.2219 | Dec 23, 2019 |
| Sep 23, 2019 | $0.1392 | Sep 24, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.