American Beacon Balanced Fund (AADBX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.51
+$0.08+0.52%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.07 | - | |
Apr 2, 2026 | $0.07 | -93.59% | |
| $1.31 | -6.92% | ||
Dec 23, 2025 | $1.06 | +1,025.08% | |
Oct 2, 2025 | $0.09 | +19.26% | |
Jul 2, 2025 | $0.08 | +1.94% | |
Apr 2, 2025 | $0.08 | -41.27% | |
| $1.41 | +329.17% | ||
Dec 23, 2024 | $0.13 | +110.88% | |
Dec 23, 2024 | $0.06 | -27.83% | |
Dec 23, 2024 | $0.98 | +639.76% | |
Oct 2, 2024 | $0.09 | +7.98% | |
Jul 2, 2024 | $0.08 | +14.08% | |
Apr 2, 2024 | $0.07 | +76.19% | |
| $0.33 | -76.54% | ||
Dec 22, 2023 | $0.02 | -63.69% | |
Dec 22, 2023 | $0.06 | -6.3% | |
Dec 22, 2023 | $0.04 | +71.98% | |
Oct 3, 2023 | $0.07 | -3.26% | |
Jul 5, 2023 | $0.07 | +13.71% | |
Apr 4, 2023 | $0.06 | -94.67% | |
| $1.40 | -5.19% | ||
Dec 23, 2022 | $0.05 | -22.77% | |
Dec 23, 2022 | $1.16 | +2,029.49% | |
Oct 4, 2022 | $0.07 | +17.83% | |
10Y Growth
16.37%
5Y Growth
30.4%
3Y Growth
64.02%
1Y Growth
260.05%
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FAQs
How much dividend does American Beacon Balanced Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for American Beacon Balanced Fund is $1.30 per share.
What is the dividend yield of American Beacon Balanced Fund?▼
The current dividend yield of American Beacon Balanced Fund is 8.38%.
When does American Beacon Balanced Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Beacon Balanced Fund is estimated for December 23, 2026.
When is the next dividend from American Beacon Balanced Fund?▼
The next dividend payment from American Beacon Balanced Fund is estimated for December 23, 2026.
How safe is the dividend of American Beacon Balanced Fund?▼
American Beacon Balanced Fund has paid a dividend for 19 consecutive years, with 5-year dividend growth of 30.4%.
What is the dividend of American Beacon Balanced Fund?▼
The latest recorded dividend from American Beacon Balanced Fund was $0.07 per share.
When did I have to buy the shares of American Beacon Balanced Fund to receive the previous dividend?▼
To receive the previous dividend from American Beacon Balanced Fund, you needed to own the shares before the ex-dividend date of April 1, 2026.
When did American Beacon Balanced Fund pay the last dividend?▼
The last dividend payment from American Beacon Balanced Fund was made on April 2, 2026.
What was the dividend of American Beacon Balanced Fund in 2025?▼
American Beacon Balanced Fund has recorded dividends totaling $1.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.