American Century Balanced Fund I Class (ABINX) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.95
-$0.15-0.68%Friday 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 | $0.17 | - | |
Jun 9, 2026 | $0.10 | +29.62% | |
Mar 10, 2026 | $0.07 | -30.15% | |
| $0.40 | -0.05% | ||
Dec 16, 2025 | $0.11 | +3.09% | |
Sep 23, 2025 | $0.10 | +0.29% | |
Jun 24, 2025 | $0.10 | +14.14% | |
Mar 25, 2025 | $0.09 | -25.94% | |
| $0.40 | +18.98% | ||
Dec 17, 2024 | $0.12 | +20.39% | |
Sep 17, 2024 | $0.10 | +5.18% | |
Jun 18, 2024 | $0.10 | +14.61% | |
Mar 19, 2024 | $0.08 | -20.86% | |
| $0.34 | +40.05% | ||
Dec 19, 2023 | $0.11 | +24.74% | |
Sep 19, 2023 | $0.09 | +4.53% | |
Jun 20, 2023 | $0.08 | +22.52% | |
Mar 21, 2023 | $0.07 | -30.55% | |
| $0.24 | -94.21% | ||
Dec 21, 2022 | $0.10 | +63.1% | |
Sep 20, 2022 | $0.06 | +15.98% | |
Jun 21, 2022 | $0.05 | +35.92% | |
Mar 22, 2022 | $0.04 | -97.94% | |
| $4.19 | +222.62% | ||
Dec 21, 2021 | $1.81 | +4,491.88% | |
Dec 21, 2021 | $0.04 | -6.64% | |
10Y Growth
2.18%
5Y Growth
9.82%
3Y Growth
8.01%
1Y Growth
-8.57%
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FAQs
How much dividend does American Century Balanced Fund I Class pay?▼
Based on the current price and yield, the annualized dividend estimate for American Century Balanced Fund I Class is $0.39 per share.
What is the dividend yield of American Century Balanced Fund I Class?▼
The current dividend yield of American Century Balanced Fund I Class is 1.77%.
When does American Century Balanced Fund I Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Century Balanced Fund I Class is estimated for December 16, 2026.
When is the next dividend from American Century Balanced Fund I Class?▼
The next dividend payment from American Century Balanced Fund I Class is estimated for December 16, 2026.
How safe is the dividend of American Century Balanced Fund I Class?▼
American Century Balanced Fund I Class has paid a dividend for 19 consecutive years, with 5-year dividend growth of 9.82%.
What is the dividend of American Century Balanced Fund I Class?▼
The latest recorded dividend from American Century Balanced Fund I Class was $0.10 per share.
When did I have to buy the shares of American Century Balanced Fund I Class to receive the previous dividend?▼
To receive the previous dividend from American Century Balanced Fund I Class, you needed to own the shares before the ex-dividend date of June 9, 2026.
When did American Century Balanced Fund I Class pay the last dividend?▼
The last dividend payment from American Century Balanced Fund I Class was made on June 9, 2026.
What was the dividend of American Century Balanced Fund I Class in 2025?▼
American Century Balanced Fund I Class has recorded dividends totaling $0.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.