American Beacon Balanced Fund Advisor Class (ABLSX) Dividend 2026
$13.21
+$0.01+0.08% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.22 | - | ||
02 Apr 2026 | $0.06 | - | |
| $1.22 | -8.84% | ||
23 Dec 2025 | $1.04 | +1,271.41% | |
02 Oct 2025 | $0.08 | +95.12% | |
02 Jul 2025 | $0.04 | -38.25% | |
02 Apr 2025 | $0.06 | -52.2% | |
| $1.34 | +400.71% | ||
23 Dec 2024 | $0.04 | -32.28% | |
23 Dec 2024 | $0.13 | +193.54% | |
23 Dec 2024 | $0.98 | +639.76% | |
02 Oct 2024 | $0.07 | +3.92% | |
02 Jul 2024 | $0.06 | +15.79% | |
02 Apr 2024 | $0.06 | +38.1% | |
| $0.27 | -79.94% | ||
22 Dec 2023 | $0.02 | -48.21% | |
22 Dec 2023 | $0.04 | -17.65% | |
22 Dec 2023 | $0.04 | +71.98% | |
03 Oct 2023 | $0.05 | -4.73% | |
05 Jul 2023 | $0.06 | +19.96% | |
04 Apr 2023 | $0.05 | -95.91% | |
| $1.33 | -4.98% | ||
23 Dec 2022 | $0.04 | -26.63% | |
23 Dec 2022 | $1.16 | +2,851.02% | |
04 Oct 2022 | $0.05 | +22.05% | |
10Y Growth
18.37%
5Y Growth
40.52%
3Y Growth
81.48%
1Y Growth
N/A
Community
FAQ
How much dividend does American Beacon Balanced Fund Advisor Class pay?▼
American Beacon Balanced Fund Advisor Class pays an annual dividend of $1.22 per share, with a dividend yield of 9.23%.
What is the dividend yield of American Beacon Balanced Fund Advisor Class?▼
The current dividend yield of American Beacon Balanced Fund Advisor Class is 9.23%.
When does American Beacon Balanced Fund Advisor Class pay dividends?▼
American Beacon Balanced Fund Advisor Class pays dividends quarterly. The next payment is expected on July 02, 2026.
When is the next dividend from American Beacon Balanced Fund Advisor Class?▼
The next dividend payment from American Beacon Balanced Fund Advisor Class is estimated for July 02, 2026.
How safe is the dividend of American Beacon Balanced Fund Advisor Class?▼
American Beacon Balanced Fund Advisor Class paid dividend every year within the last 16 years.
What is the dividend of American Beacon Balanced Fund Advisor Class?▼
American Beacon Balanced Fund Advisor Class currently pays a dividend of $0.06 per share.
When did I have to buy the shares of American Beacon Balanced Fund Advisor Class to receive the previous dividend?▼
To receive the previous dividend from American Beacon Balanced Fund Advisor Class, you needed to own the shares before the ex-dividend date of April 01, 2026.
When did American Beacon Balanced Fund Advisor Class pay the last dividend?▼
The last dividend payment from American Beacon Balanced Fund Advisor Class was made on April 02, 2026.
What was the dividend of American Beacon Balanced Fund Advisor Class in 2025?▼
In 2025, American Beacon Balanced Fund Advisor Class paid a total dividend of $1.22 per share.
In which currency does American Beacon Balanced Fund Advisor Class distribute the dividend?▼
American Beacon Balanced Fund Advisor Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer