American Beacon Balanced Fund Class Y (ACBYX) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.93
-$0.02-0.13%Friday 00:00
Dividend Yield
7.89%
Dividend amount
$0.07
Last ex-date
Oct 1, 2026
Last pay date
Oct 2, 2026

Summary

American Beacon Balanced Fund Class Y (ACBYX). Dividend Frequency: quarterly. The latest recorded dividend from American Beacon Balanced Fund Class Y was $0.07 per share. Last ex-date: October 1, 2026. The last dividend payment from American Beacon Balanced Fund Class Y was made on October 2, 2026. The next dividend payment from American Beacon Balanced Fund Class Y is estimated for December 23, 2026. Estimated next dividend amount: $1.06. The current dividend yield of American Beacon Balanced Fund Class Y is 7.89%.

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.

DateAmountChange
· YTD$0.20
-
Oct 2, 2026
$0.07
-5.75%
Jul 2, 2026
$0.07
+5.94%
Apr 2, 2026
$0.07
-93.78%
$1.30
-6.79%
Dec 23, 2025
$1.06
+1,049.29%
Oct 2, 2025
$0.09
+19.97%
Jul 2, 2025
$0.08
+2.41%
Apr 2, 2025
$0.07
-92.33%
$1.39
+341.62%
Dec 23, 2024
$0.06
-28.35%
Dec 23, 2024
$0.13
+121.89%
Dec 23, 2024
$0.98
+639.76%
Oct 2, 2024
$0.08
+6.97%
Jul 2, 2024
$0.08
+14.64%
Apr 2, 2024
$0.07
+11.74%
$0.32
-77.21%
Dec 22, 2023
$0.02
-64.58%
Dec 22, 2023
$0.04
+71.98%
Dec 22, 2023
$0.06
+51.63%
Oct 3, 2023
$0.07
-2.53%
Jul 5, 2023
$0.07
+13.13%
Apr 4, 2023
$0.06
-94.89%
$1.39
-5.15%
Dec 23, 2022
$1.16
+2,131.67%
10Y Growth
18.85%
5Y Growth
34.36%
3Y Growth
72.67%
1Y Growth
315.3%

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FAQs

How much dividend does American Beacon Balanced Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for American Beacon Balanced Fund Class Y is $1.26 per share.
What is the dividend yield of American Beacon Balanced Fund Class Y?▼
The current dividend yield of American Beacon Balanced Fund Class Y is 7.89%.
When does American Beacon Balanced Fund Class Y pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Beacon Balanced Fund Class Y is estimated for December 23, 2026.
When is the next dividend from American Beacon Balanced Fund Class Y?▼
The next dividend payment from American Beacon Balanced Fund Class Y is estimated for December 23, 2026.
How safe is the dividend of American Beacon Balanced Fund Class Y?▼
American Beacon Balanced Fund Class Y has paid a dividend for 15 consecutive years, with 5-year dividend growth of 34.36%.
What is the dividend of American Beacon Balanced Fund Class Y?▼
The latest recorded dividend from American Beacon Balanced Fund Class Y was $0.07 per share.
When did I have to buy the shares of American Beacon Balanced Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from American Beacon Balanced Fund Class Y, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did American Beacon Balanced Fund Class Y pay the last dividend?▼
The last dividend payment from American Beacon Balanced Fund Class Y was made on October 2, 2026.
What was the dividend of American Beacon Balanced Fund Class Y in 2025?▼
American Beacon Balanced Fund Class Y has recorded dividends totaling $1.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.