NISCX Mutual Fund

NAV$8.46

TER1.53%

Holdings426

NISCX Mutual Fund

NAV$8.46

American Beacon NIS Core Plus Bond Fund Class C

TER1.53%

Holdings426

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Dividend Yield

2.92%

Frequency

Monthly

Latest Distribution

$0.01

Distribution History

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

Annual Dividend Summary

Year	Payments	Total
NaN	17	$0.14

NISCX Mutual Fund Dividends

NISCX dividends yield 2.92%, paid on a monthly basis. The most recent distribution was $0.0100 on .

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

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