American Beacon Balanced Fund (ABFAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.84
-$0.02-0.17% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.26 | -1.3% | ||
02 Oct 2026 | $0.08 | - | |
02 Jul 2026 | $0.06 | +6.05% | |
02 Apr 2026 | $0.06 | -94.33% | |
| $1.27 | -6.94% | ||
23 Dec 2025 | $1.05 | +1,138.72% | |
02 Oct 2025 | $0.08 | +20.48% | |
02 Jul 2025 | $0.07 | +2.18% | |
02 Apr 2025 | $0.07 | -92.94% | |
| $1.37 | +369.75% | ||
23 Dec 2024 | $0.05 | -31.14% | |
23 Dec 2024 | $0.13 | +151.53% | |
23 Dec 2024 | $0.98 | +639.76% | |
02 Oct 2024 | $0.08 | +6.73% | |
02 Jul 2024 | $0.07 | +16.31% | |
02 Apr 2024 | $0.06 | +16.54% | |
| $0.29 | -78.59% | ||
22 Dec 2023 | $0.04 | +71.98% | |
22 Dec 2023 | $0.05 | +31.83% | |
22 Dec 2023 | $0.02 | -61.07% | |
03 Oct 2023 | $0.06 | -4.18% | |
05 Jul 2023 | $0.06 | +15.83% | |
04 Apr 2023 | $0.05 | -95.38% | |
| $1.36 | -4.92% | ||
23 Dec 2022 | $0.05 | -26.74% | |
10Y Growth
20.56%
5Y Growth
39.68%
3Y Growth
78%
1Y Growth
369.54%
Community
FAQ
How much dividend does American Beacon Balanced Fund pay?▼
American Beacon Balanced Fund pays an annual dividend of $1.26 per share, with a dividend yield of 10.61%.
What is the dividend yield of American Beacon Balanced Fund?▼
The current dividend yield of American Beacon Balanced Fund is 10.61%.
When does American Beacon Balanced Fund pay dividends?▼
American Beacon Balanced Fund pays dividends quarterly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 39.68%.
What is the dividend of American Beacon Balanced Fund?▼
American Beacon Balanced Fund currently pays a dividend of $0.08 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 01, 2026.
When did American Beacon Balanced Fund pay the last dividend?▼
The last dividend payment from American Beacon Balanced Fund was made on October 02, 2026.
What was the dividend of American Beacon Balanced Fund in 2025?▼
In 2025, American Beacon Balanced Fund paid a total dividend of $1.27 per share.
In which currency does American Beacon Balanced Fund distribute the dividend?▼
American Beacon Balanced Fund distributes its dividends in USD.