AMERICAN BEACON SIM HIGH YIELD OPPORTUNITIES FUND A CLASS(SHOAX) USD 8.78
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 1.56% | USD 0.137 | USD0.0458 | 2023-03-31 |
USD0.0448 | 2023-02-28 |
USD0.0465 | 2023-01-31 |
2022 | 6.74% | USD 0.592 | USD0.041 | 2022-12-30 |
USD0.043 | 2022-11-30 |
USD0.044 | 2022-10-31 |
USD0.038 | 2022-09-30 |
USD0.043 | 2022-08-31 |
USD0.043 | 2022-08-01 |
USD0.04299 | 2022-07-28 |
USD0.036 | 2022-06-30 |
USD0.038 | 2022-06-01 |
USD0.03992 | 2022-05-30 |
USD0.0389 | 2022-04-30 |
USD0.03889 | 2022-04-28 |
USD0.033 | 2022-03-31 |
USD0.033 | 2022-02-28 |
USD0.039 | 2022-01-31 |
2021 | 5.69% | USD 0.499 | USD0.03338 | 2021-12-30 |
USD0.029 | 2021-11-30 |
USD0.04343 | 2021-10-29 |
USD0.041 | 2021-09-30 |
USD0.042 | 2021-08-31 |
USD0.0405 | 2021-07-30 |
USD0.041 | 2021-06-30 |
USD0.04868 | 2021-05-28 |
USD0.045 | 2021-04-30 |
USD0.046 | 2021-03-31 |
USD0.04141 | 2021-02-26 |
USD0.048 | 2021-01-29 |
2020 | 6.53% | USD 0.574 | USD0.04876 | 2020-12-31 |
USD0.04699 | 2020-12-01 |
USD0.06032 | 2020-11-02 |
USD0.05497 | 2020-10-01 |
USD0.04552 | 2020-09-01 |
USD0.05156 | 2020-08-03 |
USD0.04858 | 2020-07-01 |
USD0.04375 | 2020-06-01 |
USD0.03934 | 2020-05-01 |
USD0.0465 | 2020-04-01 |
USD0.04177 | 2020-03-02 |
USD0.0455 | 2020-02-03 |
2019 | 6.40% | USD 0.562 | USD0.04741 | 2019-12-31 |
USD0.04384 | 2019-12-02 |
USD0.0459 | 2019-11-01 |
USD0.0456 | 2019-10-01 |
USD0.04643 | 2019-09-03 |
USD0.04986 | 2019-08-01 |
USD0.04712 | 2019-07-01 |
USD0.049 | 2019-05-31 |
USD0.046 | 2019-04-30 |
USD0.05 | 2019-03-29 |
USD0.043 | 2019-02-28 |
USD0.048 | 2019-01-31 |
2018 | 6.28% | USD 0.551 | USD0.045 | 2018-12-31 |
USD0.046 | 2018-11-30 |
USD0.047 | 2018-10-31 |
USD0.045 | 2018-09-28 |
USD0.046 | 2018-08-31 |
USD0.048 | 2018-07-31 |
USD0.048 | 2018-06-29 |
USD0.052 | 2018-05-31 |
USD0.045 | 2018-04-30 |
USD0.044 | 2018-03-29 |
USD0.041 | 2018-02-28 |
USD0.044 | 2018-01-31 |
2017 | 6.07% | USD 0.533 | USD0.05 | 2017-12-29 |
USD0.046 | 2017-11-30 |
USD0.041 | 2017-10-31 |
USD0.043 | 2017-09-29 |
USD0.043 | 2017-08-31 |
USD0.044 | 2017-07-31 |
USD0.044 | 2017-06-30 |
USD0.044 | 2017-05-31 |
USD0.044 | 2017-04-28 |
USD0.048 | 2017-03-31 |
USD0.04 | 2017-02-28 |
USD0.046 | 2017-01-31 |
2016 | 6.38% | USD 0.56 | USD0.047 | 2016-12-30 |
USD0.043 | 2016-11-30 |
USD0.046 | 2016-10-31 |
USD0.053 | 2016-09-30 |
USD0.047 | 2016-08-31 |
USD0.045 | 2016-07-29 |
USD0.046 | 2016-06-30 |
USD0.049 | 2016-05-31 |
USD0.046 | 2016-04-29 |
USD0.048 | 2016-03-31 |
USD0.044 | 2016-02-29 |
USD0.046 | 2016-01-29 |
2015 | 5.38% | USD 0.472 | USD0.044 | 2015-11-30 |
USD0.045 | 2015-10-30 |
USD0.042 | 2015-09-30 |
USD0.044 | 2015-08-31 |
USD0.043 | 2015-07-31 |
USD0.043 | 2015-06-30 |
USD0.046 | 2015-05-29 |
USD0.041 | 2015-04-30 |
USD0.043 | 2015-03-31 |
USD0.039 | 2015-02-27 |
USD0.042 | 2015-01-30 |
2014 | 9.31% | USD 0.817 | USD0.043 | 2014-12-31 |
USD0.2854 | 2014-12-22 |
USD0.043 | 2014-11-28 |
USD0.045 | 2014-10-31 |
USD0.042 | 2014-09-30 |
USD0.045 | 2014-08-29 |
USD0.047 | 2014-07-31 |
USD0.041 | 2014-06-30 |
USD0.043 | 2014-05-30 |
USD0.046 | 2014-04-30 |
USD0.045 | 2014-03-31 |
USD0.042 | 2014-02-28 |
USD0.05 | 2014-01-31 |
2013 | 10.06% | USD 0.883 | USD0.049 | 2013-12-31 |
USD0.2311 | 2013-12-20 |
USD0.049 | 2013-11-29 |
USD0.057 | 2013-10-31 |
USD0.051 | 2013-09-30 |
USD0.051 | 2013-08-30 |
USD0.055 | 2013-07-31 |
USD0.049 | 2013-06-28 |
USD0.053 | 2013-05-31 |
USD0.06 | 2013-04-30 |
USD0.053 | 2013-03-28 |
USD0.05 | 2013-02-28 |
USD0.075 | 2013-01-31 |
2012 | 8.74% | USD 0.767 | USD0.059 | 2012-12-31 |
USD0.0321 | 2012-12-20 |
USD0.057 | 2012-11-30 |
USD0.068 | 2012-10-31 |
USD0.063 | 2012-09-28 |
USD0.06 | 2012-08-31 |
USD0.081 | 2012-07-31 |
USD0.057 | 2012-06-29 |
USD0.055 | 2012-05-31 |
USD0.064 | 2012-04-30 |
USD0.054 | 2012-03-30 |
USD0.054 | 2012-02-29 |
USD0.063 | 2012-01-31 |
2011 | 3.15% | USD 0.277 | USD0.059 | 2011-12-30 |
USD0.06 | 2011-11-30 |
USD0.054 | 2011-10-31 |
USD0.051 | 2011-09-30 |
USD0.053 | 2011-08-31 |