SSIJX — American Beacon SSI Alternative Income Fund - R5 Class
Exchange: OTHER • IR Tier: D
Subscribe to SSIJX Earnings Calendar
http://earningstracker.com/cal/SSIJX.ics
Add to Google Calendar
Earnings History
No earnings events found for SSIJX in 2025–2026.
Dividend History Monthly
| Ex-Dividend Date | Amount | Type | Payment Date | Record Date | Declaration Date | Status |
|---|---|---|---|---|---|---|
| 2026-08-03 | 0.0290 USD | — | — | — | — | Scheduled |
| 2026-07-01 | 0.0220 USD | — | — | — | — | Scheduled |
| 2026-06-01 | 0.0300 USD | — | — | — | — | Scheduled |
| 2026-05-01 | 0.0270 USD | — | — | — | — | Scheduled |
| 2026-04-01 | 0.0270 USD | — | — | — | — | Scheduled |
| 2026-03-02 | 0.0270 USD | Regular | — | — | — | Scheduled |
| 2026-02-02 | 0.0330 USD | Regular | — | — | — | Scheduled |
| 2025-12-31 | 0.0320 USD | Regular | — | — | — | Scheduled |
| 2025-12-22 | 0.2340 USD | Special | — | — | — | Scheduled |
| 2025-12-01 | 0.0330 USD | Regular | — | — | — | Scheduled |
| 2025-11-03 | 0.0360 USD | Regular | — | — | — | Scheduled |
| 2025-10-01 | 0.0360 USD | Regular | — | — | — | Scheduled |
| 2025-09-02 | 0.0380 USD | Regular | — | — | — | Scheduled |
| 2025-08-01 | 0.0420 USD | Regular | — | — | — | Scheduled |
| 2025-07-01 | 0.0350 USD | Regular | — | — | — | Scheduled |
| 2025-06-02 | 0.0400 USD | Regular | — | — | — | Scheduled |
| 2025-05-01 | 0.0330 USD | Regular | — | — | — | Scheduled |
| 2025-04-01 | 0.0320 USD | Regular | — | — | — | Scheduled |
| 2025-03-03 | 0.0330 USD | Regular | — | — | — | Scheduled |
| 2025-02-03 | 0.0410 USD | Regular | — | — | — | Scheduled |