American Beacon SiM High Yield Opportunities Y (SHOYX)
9.19
-0.01
(-0.11%)
USD |
Oct 05 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 | 0.0498 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0438 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0529 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0483 |
| May 31, 2026 | -- | -- | -- | Normal | 0.0360 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0384 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0371 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.0334 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.0375 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0556 |
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 0.059 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.0420 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0530 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0494 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.0496 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0537 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0502 |
| May 31, 2025 | -- | -- | -- | Normal | 0.0505 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0521 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0475 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0460 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0504 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0553 |
| Nov 30, 2024 | -- | -- | -- | Normal | 0.0509 |
| Oct 31, 2024 | -- | -- | -- | Normal | 0.0520 |