American Beacon SiM High Yield Opportunities A (SHOAX)
9.18
+0.03
(+0.33%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | -- | -- | Normal | 0.0471 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0412 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0499 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0456 |
| May 31, 2026 | -- | -- | -- | Normal | 0.0333 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0358 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0344 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.0309 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.0347 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0527 |
| Dec 22, 2025 | Dec 19, 2025 | Dec 23, 2025 | -- | Non-qualified | 0.059 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.0395 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0500 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0468 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.0468 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0510 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0477 |
| May 31, 2025 | -- | -- | -- | Normal | 0.0477 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0495 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0449 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0435 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0476 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0526 |
| Nov 30, 2024 | -- | -- | -- | Normal | 0.0481 |
| Oct 31, 2024 | -- | -- | -- | Normal | 0.0492 |