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AMERICAN BEACON BALANCED FUND A CLASS (ABFAX) Dividend 2026

$11.82
-$0.05-0.42% Tuesday 00:00
Dividend Yield
10.69%
Dividend amount
$0.06
Last ex-date
Apr 01, 2026
Last pay date
Apr 02, 2026

Summary

AMERICAN BEACON BALANCED FUND A CLASS (ABFAX) dividends are paid quarterly. The latest dividend per share was $0.06 with an ex date of April 01, 2026 and a payment date of April 02, 2026. The next dividend per share will be $0.07 with an ex date of July 01, 2026 and a payment date of July 02, 2026. The curreny dividend yield of AMERICAN BEACON BALANCED FUND A CLASS (ABFAX) is 10.69%.

Upcoming

1
JUL
Dividend Ex
Estimated
 
2
JUL
Dividend Payment
Estimated
 
1
OCT
Dividend Ex
Estimated
 
2
OCT
Dividend Payment
Estimated
 
22
DEC
Dividend Ex
Estimated
 
23
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.26
-0.73%
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
-47.8%
$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
+164.22%
$0.29
-78.59%
22 Dec 2023
$0.02
-61.07%
22 Dec 2023
$0.05
+31.83%
22 Dec 2023
$0.04
+71.98%
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%
23 Dec 2022
$1.16
+2,472.35%
04 Oct 2022
$0.06
+20.74%
10Y Growth
17.87%
5Y Growth
38.09%
3Y Growth
76.95%
1Y Growth
-0.73%

Community

FAQ

How much dividend does AMERICAN BEACON BALANCED FUND A CLASS pay?▼
AMERICAN BEACON BALANCED FUND A CLASS pays an annual dividend of $1.26 per share, with a dividend yield of 10.69%.
What is the dividend yield of AMERICAN BEACON BALANCED FUND A CLASS?▼
The current dividend yield of AMERICAN BEACON BALANCED FUND A CLASS is 10.69%.
When does AMERICAN BEACON BALANCED FUND A CLASS pay dividends?▼
AMERICAN BEACON BALANCED FUND A CLASS pays dividends quarterly. The next payment is expected on July 02, 2026.
When is the next dividend from AMERICAN BEACON BALANCED FUND A CLASS?▼
The next dividend payment from AMERICAN BEACON BALANCED FUND A CLASS is estimated for July 02, 2026.
How safe is the dividend of AMERICAN BEACON BALANCED FUND A CLASS?▼
AMERICAN BEACON BALANCED FUND A CLASS paid dividend every year within the last 15 years.
What is the dividend of AMERICAN BEACON BALANCED FUND A CLASS?▼
AMERICAN BEACON BALANCED FUND A CLASS currently pays a dividend of $0.06 per share.
When did I have to buy the shares of AMERICAN BEACON BALANCED FUND A CLASS to receive the previous dividend?▼
To receive the previous dividend from AMERICAN BEACON BALANCED FUND A CLASS, you needed to own the shares before the ex-dividend date of April 01, 2026.
When did AMERICAN BEACON BALANCED FUND A CLASS pay the last dividend?▼
The last dividend payment from AMERICAN BEACON BALANCED FUND A CLASS was made on April 02, 2026.
What was the dividend of AMERICAN BEACON BALANCED FUND A CLASS in 2025?▼
In 2025, AMERICAN BEACON BALANCED FUND A CLASS paid a total dividend of $1.27 per share.
In which currency does AMERICAN BEACON BALANCED FUND A CLASS distribute the dividend?▼
AMERICAN BEACON BALANCED FUND A CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer