SHXIX Dividend History NMFQS:SHXIX
Mid-Cap Value | American Beacon
$15.65
↑
$0.07 (0.45%)
Last Updated: Oct 20, 2026
SHXIX fund offers investors an annual dividend of $0.46 per share, representing a current yield of 0.25%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-20 .
SHXIX Dividend Overview
Current Yield
0.25%
Below Average
Annual Distribution
$0.46
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
82.57%
Year over Year
Recent Payment
$0.1060
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 |
|---|---|---|---|---|
| 2024-12-20 | $0.1060 | - | - | Annual |
| 2023-12-21 | $0.1180 | 2023-12-20 | 2023-12-22 | Annual |
| 2022-12-22 | $0.0800 | 2022-12-21 | 2022-12-23 | Annual |
| 2021-12-22 | $0.1610 | 2021-12-21 | 2021-12-23 | Annual |
| 2020-12-22 | $0.0530 | 2020-12-21 | 2020-12-23 | Annual |
| 2019-12-20 | $0.1100 | 2019-12-19 | 2019-12-23 | Other |
| 2018-12-20 | $0.0750 | 2018-12-19 | 2018-12-21 | Other |
| 2017-12-21 | $0.0167 | 2017-12-20 | 2017-12-22 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.