American Beacon Balanced Fund (ABFAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.28
+$0.08+0.66%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 | $0.18 | - | |
Oct 2, 2026 | $0.06 | -6.66% | |
Jul 2, 2026 | $0.06 | +6.05% | |
Apr 2, 2026 | $0.06 | -94.33% | |
| $1.27 | -6.94% | ||
Dec 23, 2025 | $1.05 | +1,138.72% | |
Oct 2, 2025 | $0.08 | +20.48% | |
Jul 2, 2025 | $0.07 | +2.18% | |
Apr 2, 2025 | $0.07 | -92.94% | |
| $1.37 | +369.75% | ||
Dec 23, 2024 | $0.05 | -31.14% | |
Dec 23, 2024 | $0.13 | +151.53% | |
Dec 23, 2024 | $0.98 | +639.76% | |
Oct 2, 2024 | $0.08 | +6.73% | |
Jul 2, 2024 | $0.07 | +16.31% | |
Apr 2, 2024 | $0.06 | +16.54% | |
| $0.29 | -78.59% | ||
Dec 22, 2023 | $0.04 | +71.98% | |
Dec 22, 2023 | $0.05 | +31.83% | |
Dec 22, 2023 | $0.02 | -61.07% | |
Oct 3, 2023 | $0.06 | -4.18% | |
Jul 5, 2023 | $0.06 | +15.83% | |
Apr 4, 2023 | $0.05 | -95.38% | |
| $1.36 | -4.92% | ||
Dec 23, 2022 | $0.05 | -26.74% | |
10Y Growth
20.64%
5Y Growth
37.01%
3Y Growth
77.33%
1Y Growth
345.58%
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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 $1.23 per share.
What is the dividend yield of American Beacon Balanced Fund?▼
The current dividend yield of American Beacon Balanced Fund is 10.02%.
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 15 consecutive years, with 5-year dividend growth of 37.01%.
What is the dividend of American Beacon Balanced Fund?▼
The latest recorded dividend from American Beacon Balanced Fund was $0.06 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 October 1, 2026.
When did American Beacon Balanced Fund pay the last dividend?▼
The last dividend payment from American Beacon Balanced Fund was made on October 2, 2026.
What was the dividend of American Beacon Balanced Fund in 2025?▼
American Beacon Balanced Fund has recorded dividends totaling $1.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.