American Century Balanced Fund R5 Class (ABGNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.93
+$0.08+0.37% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.38 | -5.57% | ||
23 Sep 2026 | $0.10 | - | |
09 Jun 2026 | $0.10 | +29.62% | |
10 Mar 2026 | $0.07 | -30.15% | |
| $0.40 | -0.05% | ||
16 Dec 2025 | $0.11 | +3.09% | |
23 Sep 2025 | $0.10 | +0.29% | |
24 Jun 2025 | $0.10 | +14.14% | |
25 Mar 2025 | $0.09 | -25.94% | |
| $0.40 | +18.98% | ||
17 Dec 2024 | $0.12 | +20.39% | |
17 Sep 2024 | $0.10 | +5.18% | |
18 Jun 2024 | $0.10 | +14.61% | |
19 Mar 2024 | $0.08 | -20.86% | |
| $0.34 | +40.05% | ||
19 Dec 2023 | $0.11 | +24.74% | |
19 Sep 2023 | $0.09 | +4.53% | |
20 Jun 2023 | $0.08 | +22.52% | |
21 Mar 2023 | $0.07 | -30.55% | |
| $0.24 | -94.21% | ||
21 Dec 2022 | $0.10 | +63.1% | |
20 Sep 2022 | $0.06 | +15.98% | |
21 Jun 2022 | $0.05 | +35.92% | |
22 Mar 2022 | $0.04 | -97.94% | |
| $4.19 | +222.62% | ||
21 Dec 2021 | $1.81 | +4,491.88% | |
10Y Growth
N/A
5Y Growth
9.82%
3Y Growth
8.01%
1Y Growth
-8.57%
Community
FAQ
How much dividend does American Century Balanced Fund R5 Class pay?▼
American Century Balanced Fund R5 Class pays an annual dividend of $0.39 per share, with a dividend yield of 1.78%.
What is the dividend yield of American Century Balanced Fund R5 Class?▼
The current dividend yield of American Century Balanced Fund R5 Class is 1.78%.
When does American Century Balanced Fund R5 Class pay dividends?▼
American Century Balanced Fund R5 Class pays dividends quarterly. The next payment is expected on December 16, 2026.
When is the next dividend from American Century Balanced Fund R5 Class?▼
The next dividend payment from American Century Balanced Fund R5 Class is estimated for December 16, 2026.
How safe is the dividend of American Century Balanced Fund R5 Class?▼
American Century Balanced Fund R5 Class has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.82%.
What is the dividend of American Century Balanced Fund R5 Class?▼
American Century Balanced Fund R5 Class currently pays a dividend of $0.10 per share.
When did I have to buy the shares of American Century Balanced Fund R5 Class to receive the previous dividend?▼
To receive the previous dividend from American Century Balanced Fund R5 Class, you needed to own the shares before the ex-dividend date of September 23, 2026.
When did American Century Balanced Fund R5 Class pay the last dividend?▼
The last dividend payment from American Century Balanced Fund R5 Class was made on September 23, 2026.
What was the dividend of American Century Balanced Fund R5 Class in 2025?▼
In 2025, American Century Balanced Fund R5 Class paid a total dividend of $0.40 per share.
In which currency does American Century Balanced Fund R5 Class distribute the dividend?▼
American Century Balanced Fund R5 Class distributes its dividends in USD.