AMERICAN BEACON SIM HIGH YIELD OPPORTUNITIES FUND Y CLASS(SHOYX) USD 8.82
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.64% | USD 0.145 | USD0.0483 | 2023-03-31 |
| USD0.0473 | 2023-02-28 |
| USD0.0494 | 2023-01-31 |
| 2022 | 7.15% | USD 0.631 | USD0.044 | 2022-12-30 |
| USD0.046 | 2022-11-30 |
| USD0.047 | 2022-10-31 |
| USD0.041 | 2022-09-30 |
| USD0.045 | 2022-08-31 |
| USD0.0451 | 2022-08-01 |
| USD0.04508 | 2022-07-28 |
| USD0.039 | 2022-06-30 |
| USD0.0407 | 2022-06-01 |
| USD0.04265 | 2022-05-30 |
| USD0.0416 | 2022-04-30 |
| USD0.04162 | 2022-04-28 |
| USD0.036 | 2022-03-31 |
| USD0.035 | 2022-02-28 |
| USD0.041 | 2022-01-31 |
| 2021 | 6.02% | USD 0.531 | USD0.03619 | 2021-12-30 |
| USD0.031 | 2021-11-30 |
| USD0.04646 | 2021-10-29 |
| USD0.043 | 2021-09-30 |
| USD0.044 | 2021-08-31 |
| USD0.04336 | 2021-07-30 |
| USD0.044 | 2021-06-30 |
| USD0.05144 | 2021-05-28 |
| USD0.048 | 2021-04-30 |
| USD0.049 | 2021-03-31 |
| USD0.04395 | 2021-02-26 |
| USD0.05083 | 2021-01-29 |
| 2020 | 6.77% | USD 0.597 | USD0.05106 | 2020-12-31 |
| USD0.04874 | 2020-12-01 |
| USD0.06231 | 2020-11-02 |
| USD0.05702 | 2020-10-01 |
| USD0.04751 | 2020-09-01 |
| USD0.05359 | 2020-08-03 |
| USD0.05044 | 2020-07-01 |
| USD0.04562 | 2020-06-01 |
| USD0.04112 | 2020-05-01 |
| USD0.04845 | 2020-04-01 |
| USD0.04358 | 2020-03-02 |
| USD0.04754 | 2020-02-03 |
| 2019 | 6.67% | USD 0.589 | USD0.04963 | 2019-12-31 |
| USD0.04581 | 2019-12-02 |
| USD0.04904 | 2019-11-01 |
| USD0.04756 | 2019-10-01 |
| USD0.04864 | 2019-09-03 |
| USD0.05081 | 2019-08-01 |
| USD0.04903 | 2019-07-01 |
| USD0.051 | 2019-05-31 |
| USD0.049 | 2019-04-30 |
| USD0.052 | 2019-03-29 |
| USD0.046 | 2019-02-28 |
| USD0.05 | 2019-01-31 |
| 2018 | 6.51% | USD 0.574 | USD0.05 | 2018-12-31 |
| USD0.048 | 2018-11-30 |
| USD0.049 | 2018-10-31 |
| USD0.047 | 2018-09-28 |
| USD0.048 | 2018-08-31 |
| USD0.049 | 2018-07-31 |
| USD0.049 | 2018-06-29 |
| USD0.052 | 2018-05-31 |
| USD0.047 | 2018-04-30 |
| USD0.046 | 2018-03-29 |
| USD0.043 | 2018-02-28 |
| USD0.046 | 2018-01-31 |
| 2017 | 6.37% | USD 0.562 | USD0.047 | 2017-12-29 |
| USD0.048 | 2017-11-30 |
| USD0.044 | 2017-10-31 |
| USD0.046 | 2017-09-29 |
| USD0.046 | 2017-08-31 |
| USD0.047 | 2017-07-31 |
| USD0.047 | 2017-06-30 |
| USD0.047 | 2017-05-31 |
| USD0.047 | 2017-04-28 |
| USD0.051 | 2017-03-31 |
| USD0.043 | 2017-02-28 |
| USD0.049 | 2017-01-31 |
| 2016 | 6.08% | USD 0.536 | USD0.049 | 2016-12-30 |
| USD0.045 | 2016-11-30 |
| USD0.048 | 2016-10-31 |
| USD0.055 | 2016-09-30 |
| USD0.049 | 2016-08-31 |
| USD0.047 | 2016-07-29 |
| USD0.049 | 2016-06-30 |
| USD0.048 | 2016-04-29 |
| USD0.051 | 2016-03-31 |
| USD0.047 | 2016-02-29 |
| USD0.048 | 2016-01-29 |
| 2015 | 5.65% | USD 0.498 | USD0.046 | 2015-11-30 |
| USD0.048 | 2015-10-30 |
| USD0.044 | 2015-09-30 |
| USD0.047 | 2015-08-31 |
| USD0.046 | 2015-07-31 |
| USD0.045 | 2015-06-30 |
| USD0.048 | 2015-05-29 |
| USD0.043 | 2015-04-30 |
| USD0.046 | 2015-03-31 |
| USD0.041 | 2015-02-27 |
| USD0.044 | 2015-01-30 |
| 2014 | 9.68% | USD 0.853 | USD0.046 | 2014-12-31 |
| USD0.2854 | 2014-12-22 |
| USD0.045 | 2014-11-28 |
| USD0.048 | 2014-10-31 |
| USD0.045 | 2014-09-30 |
| USD0.047 | 2014-08-29 |
| USD0.05 | 2014-07-31 |
| USD0.045 | 2014-06-30 |
| USD0.046 | 2014-05-30 |
| USD0.049 | 2014-04-30 |
| USD0.049 | 2014-03-31 |
| USD0.045 | 2014-02-28 |
| USD0.053 | 2014-01-31 |
| 2013 | 10.47% | USD 0.923 | USD0.052 | 2013-12-31 |
| USD0.2311 | 2013-12-20 |
| USD0.052 | 2013-11-29 |
| USD0.06 | 2013-10-31 |
| USD0.055 | 2013-09-30 |
| USD0.054 | 2013-08-30 |
| USD0.059 | 2013-07-31 |
| USD0.053 | 2013-06-28 |
| USD0.057 | 2013-05-31 |
| USD0.063 | 2013-04-30 |
| USD0.056 | 2013-03-28 |
| USD0.053 | 2013-02-28 |
| USD0.078 | 2013-01-31 |
| 2012 | 9.16% | USD 0.808 | USD0.063 | 2012-12-31 |
| USD0.0321 | 2012-12-20 |
| USD0.06 | 2012-11-30 |
| USD0.071 | 2012-10-31 |
| USD0.067 | 2012-09-28 |
| USD0.063 | 2012-08-31 |
| USD0.085 | 2012-07-31 |
| USD0.06 | 2012-06-29 |
| USD0.058 | 2012-05-31 |
| USD0.068 | 2012-04-30 |
| USD0.058 | 2012-03-30 |
| USD0.057 | 2012-02-29 |
| USD0.066 | 2012-01-31 |
| 2011 | 3.31% | USD 0.292 | USD0.062 | 2011-12-30 |
| USD0.063 | 2011-11-30 |
| USD0.057 | 2011-10-31 |
| USD0.054 | 2011-09-30 |
| USD0.056 | 2011-08-31 |