NISAX Mutual Fund

NAV$8.45

TER0.78%

Holdings426

NISAX Mutual Fund

NAV$8.45

American Beacon NIS Core Plus Bond Fund Class A

TER0.78%

Holdings426

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Dividend Yield

3.90%

Frequency

Monthly

Latest Distribution

$0.02

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Jan 3, 2022	$0.02	-
-	Dec 31, 2021	$0.02	-
-	Dec 1, 2021	$0.02	-
-	Oct 1, 2021	$0.01	-
-	Sep 30, 2021	$0.01	-
-	Sep 1, 2021	$0.02	-
-	Aug 31, 2021	$0.02	-
-	Jul 1, 2021	$0.02	-

Annual Dividend Summary

Year	Payments	Total
NaN	17	$0.25

NISAX Mutual Fund Dividends

NISAX dividends yield 3.90%, paid on a monthly basis. The most recent distribution was $0.0163 on .

NISAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

NISAX total return performance includes reinvested dividends. NISAX high-yield alternatives are available in the Mutual Fund Screener.