American Beacon Balanced Fund (ABCCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.63
-$0.08-0.63% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.16 | -1.32% | ||
02 Oct 2026 | $0.06 | - | |
02 Jul 2026 | $0.04 | +4.03% | |
02 Apr 2026 | $0.04 | -96.36% | |
| $1.17 | -6.86% | ||
23 Dec 2025 | $1.02 | +1,690.54% | |
02 Oct 2025 | $0.06 | +21.49% | |
02 Jul 2025 | $0.05 | +5.86% | |
02 Apr 2025 | $0.04 | -66.31% | |
| $1.26 | +548.04% | ||
23 Dec 2024 | $0.03 | -39.86% | |
23 Dec 2024 | $0.13 | +393.63% | |
23 Dec 2024 | $0.98 | +639.76% | |
02 Oct 2024 | $0.04 | +3.74% | |
02 Jul 2024 | $0.04 | +17.26% | |
02 Apr 2024 | $0.04 | -8.52% | |
| $0.19 | -84.61% | ||
22 Dec 2023 | $0.02 | +4.04% | |
22 Dec 2023 | $0.02 | -38.9% | |
22 Dec 2023 | $0.04 | +71.98% | |
03 Oct 2023 | $0.04 | -10.54% | |
05 Jul 2023 | $0.04 | +30.35% | |
04 Apr 2023 | $0.03 | -97.31% | |
| $1.26 | -4.43% | ||
23 Dec 2022 | $1.16 | +5,209.13% | |
10Y Growth
26.59%
5Y Growth
54.16%
3Y Growth
106.56%
1Y Growth
611.02%
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FAQ
How much dividend does American Beacon Balanced Fund pay?▼
American Beacon Balanced Fund pays an annual dividend of $1.16 per share, with a dividend yield of 9.15%.
What is the dividend yield of American Beacon Balanced Fund?▼
The current dividend yield of American Beacon Balanced Fund is 9.15%.
When does American Beacon Balanced Fund pay dividends?▼
American Beacon Balanced Fund pays dividends quarterly. The next payment is expected on October 02, 2026.
When is the next dividend from American Beacon Balanced Fund?▼
The next dividend payment from American Beacon Balanced Fund is estimated for October 02, 2026.
How safe is the dividend of American Beacon Balanced Fund?▼
American Beacon Balanced Fund has paid a dividend for 15 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 54.16%.
What is the dividend of American Beacon Balanced Fund?▼
American Beacon Balanced Fund currently pays a dividend of $0.04 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 July 01, 2026.
When did American Beacon Balanced Fund pay the last dividend?▼
The last dividend payment from American Beacon Balanced Fund was made on July 02, 2026.
What was the dividend of American Beacon Balanced Fund in 2025?▼
In 2025, American Beacon Balanced Fund paid a total dividend of $1.17 per share.
In which currency does American Beacon Balanced Fund distribute the dividend?▼
American Beacon Balanced Fund distributes its dividends in USD.