AMERICAN BEACON SIM HIGH YIELD OPPORTUNITIES FUND C CLASS(SHOCX) USD 8.86
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.93% | USD 0.082 | USD0.0402 | 2023-02-28 |
USD0.0419 | 2023-01-31 |
2022 | 5.77% | USD 0.512 | USD0.036 | 2022-12-30 |
USD0.038 | 2022-11-30 |
USD0.039 | 2022-10-31 |
USD0.033 | 2022-09-30 |
USD0.037 | 2022-08-31 |
USD0.0374 | 2022-08-01 |
USD0.03735 | 2022-07-28 |
USD0.031 | 2022-06-30 |
USD0.0329 | 2022-06-01 |
USD0.03461 | 2022-05-30 |
USD0.0337 | 2022-04-30 |
USD0.03365 | 2022-04-28 |
USD0.027 | 2022-03-31 |
USD0.028 | 2022-02-28 |
USD0.033 | 2022-01-31 |
2021 | 4.85% | USD 0.43 | USD0.02753 | 2021-12-30 |
USD0.023 | 2021-11-30 |
USD0.03765 | 2021-10-29 |
USD0.035 | 2021-09-30 |
USD0.036 | 2021-08-31 |
USD0.03458 | 2021-07-30 |
USD0.035 | 2021-06-30 |
USD0.04274 | 2021-05-28 |
USD0.04 | 2021-04-30 |
USD0.04 | 2021-03-31 |
USD0.03621 | 2021-02-26 |
USD0.04229 | 2021-01-29 |
2020 | 5.78% | USD 0.512 | USD0.04337 | 2020-12-31 |
USD0.04158 | 2020-12-01 |
USD0.05498 | 2020-11-02 |
USD0.04993 | 2020-10-01 |
USD0.03997 | 2020-09-01 |
USD0.04655 | 2020-08-03 |
USD0.0436 | 2020-07-01 |
USD0.03891 | 2020-06-01 |
USD0.03513 | 2020-05-01 |
USD0.04163 | 2020-04-01 |
USD0.03644 | 2020-03-02 |
USD0.03976 | 2020-02-03 |
2019 | 5.62% | USD 0.498 | USD0.04205 | 2019-12-31 |
USD0.03838 | 2019-12-02 |
USD0.04028 | 2019-11-01 |
USD0.04001 | 2019-10-01 |
USD0.04076 | 2019-09-03 |
USD0.04357 | 2019-08-01 |
USD0.04162 | 2019-07-01 |
USD0.044 | 2019-05-31 |
USD0.041 | 2019-04-30 |
USD0.044 | 2019-03-29 |
USD0.039 | 2019-02-28 |
USD0.043 | 2019-01-31 |
2018 | 5.44% | USD 0.482 | USD0.041 | 2018-12-31 |
USD0.04 | 2018-11-30 |
USD0.042 | 2018-10-31 |
USD0.04 | 2018-09-28 |
USD0.04 | 2018-08-31 |
USD0.042 | 2018-07-31 |
USD0.041 | 2018-06-29 |
USD0.046 | 2018-05-31 |
USD0.039 | 2018-04-30 |
USD0.038 | 2018-03-29 |
USD0.036 | 2018-02-28 |
USD0.037 | 2018-01-31 |
2017 | 5.24% | USD 0.464 | USD0.042 | 2017-12-29 |
USD0.04 | 2017-11-30 |
USD0.035 | 2017-10-31 |
USD0.038 | 2017-09-29 |
USD0.037 | 2017-08-31 |
USD0.039 | 2017-07-31 |
USD0.038 | 2017-06-30 |
USD0.038 | 2017-05-31 |
USD0.039 | 2017-04-28 |
USD0.043 | 2017-03-31 |
USD0.035 | 2017-02-28 |
USD0.04 | 2017-01-31 |
2016 | 5.07% | USD 0.449 | USD0.041 | 2016-12-30 |
USD0.037 | 2016-11-30 |
USD0.04 | 2016-10-31 |
USD0.047 | 2016-09-30 |
USD0.041 | 2016-08-31 |
USD0.039 | 2016-07-29 |
USD0.041 | 2016-06-30 |
USD0.04 | 2016-04-29 |
USD0.043 | 2016-03-31 |
USD0.039 | 2016-02-29 |
USD0.041 | 2016-01-29 |
2015 | 4.60% | USD 0.408 | USD0.039 | 2015-11-30 |
USD0.04 | 2015-10-30 |
USD0.036 | 2015-09-30 |
USD0.038 | 2015-08-31 |
USD0.037 | 2015-07-31 |
USD0.037 | 2015-06-30 |
USD0.04 | 2015-05-29 |
USD0.035 | 2015-04-30 |
USD0.037 | 2015-03-31 |
USD0.033 | 2015-02-27 |
USD0.036 | 2015-01-30 |
2014 | 8.40% | USD 0.744 | USD0.037 | 2014-12-31 |
USD0.2854 | 2014-12-22 |
USD0.037 | 2014-11-28 |
USD0.039 | 2014-10-31 |
USD0.036 | 2014-09-30 |
USD0.038 | 2014-08-29 |
USD0.041 | 2014-07-31 |
USD0.035 | 2014-06-30 |
USD0.036 | 2014-05-30 |
USD0.04 | 2014-04-30 |
USD0.039 | 2014-03-31 |
USD0.037 | 2014-02-28 |
USD0.044 | 2014-01-31 |
2013 | 9.10% | USD 0.806 | USD0.042 | 2013-12-31 |
USD0.2311 | 2013-12-20 |
USD0.043 | 2013-11-29 |
USD0.05 | 2013-10-31 |
USD0.045 | 2013-09-30 |
USD0.045 | 2013-08-30 |
USD0.049 | 2013-07-31 |
USD0.043 | 2013-06-28 |
USD0.047 | 2013-05-31 |
USD0.053 | 2013-04-30 |
USD0.046 | 2013-03-28 |
USD0.044 | 2013-02-28 |
USD0.068 | 2013-01-31 |
2012 | 7.85% | USD 0.695 | USD0.053 | 2012-12-31 |
USD0.0321 | 2012-12-20 |
USD0.051 | 2012-11-30 |
USD0.061 | 2012-10-31 |
USD0.057 | 2012-09-28 |
USD0.054 | 2012-08-31 |
USD0.075 | 2012-07-31 |
USD0.051 | 2012-06-29 |
USD0.049 | 2012-05-31 |
USD0.059 | 2012-04-30 |
USD0.048 | 2012-03-30 |
USD0.048 | 2012-02-29 |
USD0.057 | 2012-01-31 |
2011 | 2.80% | USD 0.248 | USD0.053 | 2011-12-30 |
USD0.054 | 2011-11-30 |
USD0.049 | 2011-10-31 |
USD0.045 | 2011-09-30 |
USD0.047 | 2011-08-31 |