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American Beacon Balanced Fund Advisor Class (ABLSX) Dividend 2026

$13.2
+$0.03+0.23% Monday 00:00
Dividend Yield
9.23%
Dividend amount
$0.06
Last ex-date
Apr 01, 2026
Last pay date
Apr 02, 2026

Summary

American Beacon Balanced Fund Advisor Class (ABLSX) 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 $0.04 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 Advisor Class (ABLSX) is 9.23%.

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
$1.22
-
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