American Beacon Balanced Fund Advisor Class (ABLSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.07
+$0.06+0.43% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.22 | +0.26% | ||
02 Oct 2026 | $0.08 | - | |
02 Jul 2026 | $0.05 | +1.34% | |
02 Apr 2026 | $0.05 | -94.99% | |
| $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 | -93.54% | |
| $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 | +22.99% | |
| $0.27 | -79.94% | ||
22 Dec 2023 | $0.04 | +12.28% | |
22 Dec 2023 | $0.02 | -57.35% | |
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% | |
10Y Growth
21.45%
5Y Growth
41.74%
3Y Growth
83.49%
1Y Growth
473.39%
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 8.68%.
What is the dividend yield of American Beacon Balanced Fund Advisor Class?▼
The current dividend yield of American Beacon Balanced Fund Advisor Class is 8.68%.
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 October 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 October 02, 2026.
How safe is the dividend of American Beacon Balanced Fund Advisor Class?▼
American Beacon Balanced Fund Advisor Class has paid a dividend for 16 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 41.74%.
What is the dividend of American Beacon Balanced Fund Advisor Class?▼
American Beacon Balanced Fund Advisor Class currently pays a dividend of $0.05 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 July 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 July 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.