NISCX Dividend History NMFQS:NISCX
Intermediate Core-Plus Bond | American Beacon
$8.68
↑
$0.17 (2.00%)
Last Updated: Feb 12, 2026
NISCX fund offers investors an annual dividend of $0.08 per share, representing a current yield of 0.00%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-31 .
NISCX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.08
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-31
Annual Growth Rate
-14.95%
Year over Year
Recent Payment
$0.0230
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-31 | $0.0230 | - | - | Monthly |
| 2024-12-20 | $0.0100 | - | - | Monthly |
| 2024-11-29 | $0.0230 | - | - | Monthly |
| 2024-10-30 | $0.0221 | 2024-10-29 | 2024-10-31 | Monthly |
| 2024-09-27 | $0.0212 | 2024-09-26 | 2024-09-30 | Monthly |
| 2024-08-30 | $0.0250 | 2024-08-29 | 2024-08-31 | Monthly |
| 2024-07-30 | $0.0231 | 2024-07-29 | 2024-07-31 | Monthly |
| 2024-06-27 | $0.0225 | 2024-06-26 | 2024-06-28 | Monthly |
| 2024-05-30 | $0.0231 | 2024-05-29 | 2024-05-31 | Monthly |
| 2024-04-29 | $0.0221 | 2024-04-26 | 2024-04-30 | Monthly |
| 2024-03-27 | $0.0223 | 2024-03-26 | 2024-03-28 | Monthly |
| 2024-02-29 | $0.0210 | 2024-02-28 | 2024-03-01 | Monthly |
| 2024-01-31 | $0.0220 | 2024-01-30 | 2024-02-01 | Monthly |
| 2023-12-29 | $0.0210 | 2023-12-28 | 2024-01-02 | Monthly |
| 2023-12-21 | $0.0100 | 2023-12-20 | 2023-12-22 | Monthly |
| 2023-11-30 | $0.0200 | 2023-11-29 | 2023-12-01 | Monthly |
| 2023-10-31 | $0.0210 | 2023-10-30 | 2023-11-01 | Monthly |
| 2023-09-29 | $0.0200 | 2023-09-28 | 2023-10-02 | Monthly |
| 2023-08-31 | $0.0200 | 2023-08-30 | 2023-09-01 | Monthly |
| 2023-07-31 | $0.0180 | 2023-07-28 | 2023-08-01 | Monthly |
| 2023-07-28 | $0.0197 | 2023-07-27 | 2023-07-31 | Monthly |
| 2023-06-30 | $0.0190 | 2023-06-29 | 2023-07-03 | Monthly |
| 2023-05-31 | $0.0190 | 2023-05-30 | 2023-06-01 | Monthly |
| 2023-04-28 | $0.0180 | 2023-04-27 | 2023-05-01 | Monthly |
| 2023-03-31 | $0.0190 | 2023-03-30 | 2023-04-03 | Monthly |
| 2023-02-28 | $0.0170 | 2023-02-27 | 2023-03-01 | Monthly |
| 2023-01-31 | $0.0180 | 2023-01-30 | 2023-02-01 | Monthly |
| 2022-12-30 | $0.0170 | 2022-12-30 | 2023-01-03 | Monthly |
| 2022-11-30 | $0.0170 | 2022-11-30 | 2022-12-01 | Monthly |
| 2022-10-31 | $0.0170 | 2022-10-31 | 2022-11-01 | Monthly |
| 2022-09-30 | $0.0150 | 2022-09-30 | 2022-10-03 | Monthly |
| 2022-08-31 | $0.0130 | 2022-08-31 | 2022-09-01 | Monthly |
| 2022-07-29 | $0.0150 | 2022-07-29 | 2022-08-01 | Monthly |
| 2022-06-30 | $0.0140 | 2022-06-30 | 2022-07-01 | Monthly |
| 2022-05-31 | $0.0140 | 2022-05-31 | 2022-06-01 | Monthly |
| 2022-04-29 | $0.0130 | 2022-04-29 | 2022-05-02 | Monthly |
| 2022-03-31 | $0.0120 | 2022-03-31 | 2022-04-01 | Monthly |
| 2022-02-28 | $0.0120 | 2022-02-28 | 2022-03-01 | Monthly |
| 2022-01-31 | $0.0100 | 2022-01-31 | 2022-02-01 | Monthly |
| 2021-12-31 | $0.0100 | 2021-12-31 | 2022-01-03 | Monthly |
| 2021-11-30 | $0.0090 | 2021-11-30 | 2021-12-01 | Monthly |
| 2021-10-29 | $0.0090 | 2021-10-29 | 2021-11-01 | Monthly |
| 2021-09-30 | $0.0080 | 2021-09-30 | 2021-10-01 | Monthly |
| 2021-08-31 | $0.0090 | 2021-08-31 | 2021-09-01 | Monthly |
| 2021-07-30 | $0.0100 | 2021-07-29 | 2021-08-02 | Monthly |
| 2021-06-30 | $0.0100 | 2021-06-29 | 2021-07-01 | Monthly |
| 2021-05-28 | $0.0100 | 2021-05-27 | 2021-06-01 | Monthly |
| 2021-04-30 | $0.0100 | 2021-04-29 | 2021-05-03 | Monthly |
| 2021-03-31 | $0.0090 | 2021-03-30 | 2021-04-01 | Monthly |
| 2021-02-26 | $0.0070 | 2021-02-25 | 2021-03-01 | Monthly |
| 2021-01-29 | $0.0070 | 2021-01-28 | 2021-02-01 | Monthly |
| 2020-12-31 | $0.0080 | 2020-12-30 | 2021-01-04 | Monthly |
| 2020-12-01 | $0.0067 | 2020-11-30 | 2020-12-02 | Monthly |
| 2020-11-02 | $0.0020 | 2020-10-30 | 2020-11-03 | Monthly |
| 2020-10-01 | $0.0004 | 2020-09-30 | 2020-10-02 | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.