BALANCED FUND I CLASS (ABINX) Dividend 2026
$21.65
+$0.13+0.6% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.42 | +3.81% | ||
25 Mar 2026 | $0.09 | - | |
| $0.4 | -0.05% | ||
16 Dec 2025 | $0.11 | +3.09% | |
23 Sep 2025 | $0.1 | +0.29% | |
24 Jun 2025 | $0.1 | +14.14% | |
25 Mar 2025 | $0.09 | -25.94% | |
| $0.4 | +18.98% | ||
17 Dec 2024 | $0.12 | +20.39% | |
17 Sep 2024 | $0.1 | +5.18% | |
18 Jun 2024 | $0.1 | +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 | $0.1 | +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% | |
21 Dec 2021 | $0.04 | -6.64% | |
21 Dec 2021 | $2.2 | +21.69% | |
10Y Growth
3.66%
5Y Growth
18.04%
3Y Growth
7.27%
1Y Growth
3.81%
Community
FAQ
How much dividend does BALANCED FUND I CLASS pay?▼
BALANCED FUND I CLASS pays an annual dividend of $0.42 per share, with a dividend yield of 1.95%.
What is the dividend yield of BALANCED FUND I CLASS?▼
The current dividend yield of BALANCED FUND I CLASS is 1.95%.
When does BALANCED FUND I CLASS pay dividends?▼
BALANCED FUND I CLASS pays dividends quarterly. The next payment is expected on June 24, 2026.
When is the next dividend from BALANCED FUND I CLASS?▼
The next dividend payment from BALANCED FUND I CLASS is estimated for June 24, 2026.
How safe is the dividend of BALANCED FUND I CLASS?▼
BALANCED FUND I CLASS paid dividend every year within the last 19 years.
What is the dividend of BALANCED FUND I CLASS?▼
BALANCED FUND I CLASS currently pays a dividend of $0.09 per share.
When did I have to buy the shares of BALANCED FUND I CLASS to receive the previous dividend?▼
To receive the previous dividend from BALANCED FUND I CLASS, you needed to own the shares before the ex-dividend date of March 25, 2026.
When did BALANCED FUND I CLASS pay the last dividend?▼
The last dividend payment from BALANCED FUND I CLASS was made on March 25, 2026.
What was the dividend of BALANCED FUND I CLASS in 2025?▼
In 2025, BALANCED FUND I CLASS paid a total dividend of $0.4 per share.
In which currency does BALANCED FUND I CLASS distribute the dividend?▼
BALANCED FUND I CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer