American Beacon SoundPointFltRtInc A(SOUAX) USD 8.25
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 2.07% | USD 0.171 | USD0.0562 | 2023-03-31 |
| USD0.0542 | 2023-02-28 |
| USD0.0603 | 2023-01-31 |
| 2022 | 8.01% | USD 0.661 | USD0.05375 | 2022-12-29 |
| USD0.0152 | 2022-12-22 |
| USD0.052 | 2022-11-30 |
| USD0.053 | 2022-10-31 |
| USD0.045 | 2022-09-30 |
| USD0.04 | 2022-08-31 |
| USD0.0399 | 2022-08-01 |
| USD0.03993 | 2022-07-28 |
| USD0.036 | 2022-06-30 |
| USD0.0392 | 2022-06-01 |
| USD0.04019 | 2022-05-30 |
| USD0.0297 | 2022-04-30 |
| USD0.02972 | 2022-04-28 |
| USD0.033 | 2022-03-31 |
| USD0.026 | 2022-02-28 |
| USD0.02947 | 2022-02-01 |
| USD0.02947 | 2022-01-31 |
| USD0.02947 | 2022-01-28 |
| 2021 | 5.00% | USD 0.413 | USD0.03023 | 2021-12-30 |
| USD0.0287 | 2021-12-22 |
| USD0.028 | 2021-11-30 |
| USD0.03187 | 2021-10-29 |
| USD0.032 | 2021-09-30 |
| USD0.033 | 2021-08-31 |
| USD0.02988 | 2021-07-30 |
| USD0.037 | 2021-06-30 |
| USD0.03291 | 2021-05-28 |
| USD0.035 | 2021-04-30 |
| USD0.032 | 2021-03-31 |
| USD0.03015 | 2021-02-26 |
| USD0.03206 | 2021-01-29 |
| 2020 | 5.87% | USD 0.484 | USD0.03416 | 2020-12-31 |
| USD0.0284 | 2020-12-22 |
| USD0.03133 | 2020-12-01 |
| USD0.02856 | 2020-11-02 |
| USD0.03582 | 2020-10-01 |
| USD0.03286 | 2020-09-01 |
| USD0.02627 | 2020-08-03 |
| USD0.03865 | 2020-07-01 |
| USD0.04309 | 2020-06-01 |
| USD0.0403 | 2020-05-01 |
| USD0.04888 | 2020-04-01 |
| USD0.04458 | 2020-03-02 |
| USD0.0515 | 2020-02-03 |
| 2019 | 7.52% | USD 0.62 | USD0.05234 | 2019-12-31 |
| USD0.0135 | 2019-12-20 |
| USD0.04972 | 2019-12-02 |
| USD0.05275 | 2019-11-01 |
| USD0.04918 | 2019-10-01 |
| USD0.05231 | 2019-09-03 |
| USD0.05306 | 2019-08-01 |
| USD0.05114 | 2019-07-01 |
| USD0.05 | 2019-05-31 |
| USD0.051 | 2019-04-30 |
| USD0.052 | 2019-03-29 |
| USD0.045 | 2019-02-28 |
| USD0.048 | 2019-01-31 |
| 2018 | 6.62% | USD 0.546 | USD0.05 | 2018-12-31 |
| USD0.0281 | 2018-12-20 |
| USD0.044 | 2018-11-30 |
| USD0.045 | 2018-10-31 |
| USD0.041 | 2018-09-28 |
| USD0.044 | 2018-08-31 |
| USD0.046 | 2018-07-31 |
| USD0.044 | 2018-06-29 |
| USD0.047 | 2018-05-31 |
| USD0.042 | 2018-04-30 |
| USD0.038 | 2018-03-29 |
| USD0.036 | 2018-02-28 |
| USD0.041 | 2018-01-31 |
| 2017 | 5.48% | USD 0.452 | USD0.039 | 2017-12-29 |
| USD0.0252 | 2017-12-21 |
| USD0.038 | 2017-11-30 |
| USD0.037 | 2017-10-31 |
| USD0.036 | 2017-09-29 |
| USD0.035 | 2017-08-31 |
| USD0.041 | 2017-07-31 |
| USD0.037 | 2017-06-30 |
| USD0.039 | 2017-05-31 |
| USD0.034 | 2017-04-28 |
| USD0.03 | 2017-03-31 |
| USD0.03 | 2017-02-28 |
| USD0.031 | 2017-01-31 |
| 2016 | 4.98% | USD 0.411 | USD0.031 | 2016-12-30 |
| USD0.019 | 2016-12-22 |
| USD0.031 | 2016-11-30 |
| USD0.041 | 2016-10-31 |
| USD0.045 | 2016-09-30 |
| USD0.034 | 2016-08-31 |
| USD0.048 | 2016-07-29 |
| USD0.043 | 2016-06-30 |
| USD0.034 | 2016-04-29 |
| USD0.036 | 2016-03-31 |
| USD0.025 | 2016-02-29 |
| USD0.024 | 2016-01-29 |
| 2015 | 2.80% | USD 0.231 | USD0.2313 | 2015-12-22 |