American Beacon Balanced Fund R5 Class (US02368A1097.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.82
-$0.06-0.38% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.29 | -1.22% | ||
01 Oct 2026 | $0.09 | - | |
01 Jul 2026 | $0.07 | +6.63% | |
01 Apr 2026 | $0.07 | -93.59% | |
| $1.31 | -6.92% | ||
22 Dec 2025 | $1.06 | +1,025.08% | |
01 Oct 2025 | $0.09 | +19.26% | |
01 Jul 2025 | $0.08 | +1.94% | |
01 Apr 2025 | $0.08 | -93.38% | |
| $1.41 | +1,007.4% | ||
20 Dec 2024 | $1.17 | +1,250.23% | |
01 Oct 2024 | $0.09 | +7.98% | |
01 Jul 2024 | $0.08 | +14.08% | |
01 Apr 2024 | $0.07 | - | |
| $0.13 | - | ||
21 Dec 2023 | $0.13 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-8.43%
Community
FAQ
How much dividend does American Beacon Balanced Fund R5 Class pay?▼
American Beacon Balanced Fund R5 Class pays an annual dividend of $1.29 per share, with a dividend yield of 8.17%.
What is the dividend yield of American Beacon Balanced Fund R5 Class?▼
The current dividend yield of American Beacon Balanced Fund R5 Class is 8.17%.
When does American Beacon Balanced Fund R5 Class pay dividends?▼
American Beacon Balanced Fund R5 Class pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from American Beacon Balanced Fund R5 Class?▼
The next dividend payment from American Beacon Balanced Fund R5 Class is estimated for October 01, 2026.
How safe is the dividend of American Beacon Balanced Fund R5 Class?▼
American Beacon Balanced Fund R5 Class has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of American Beacon Balanced Fund R5 Class?▼
American Beacon Balanced Fund R5 Class currently pays a dividend of $0.07 per share.
When did I have to buy the shares of American Beacon Balanced Fund R5 Class to receive the previous dividend?▼
To receive the previous dividend from American Beacon Balanced Fund R5 Class, you needed to own the shares before the ex-dividend date of July 01, 2026.
When did American Beacon Balanced Fund R5 Class pay the last dividend?▼
The last dividend payment from American Beacon Balanced Fund R5 Class was made on July 01, 2026.
What was the dividend of American Beacon Balanced Fund R5 Class in 2025?▼
In 2025, American Beacon Balanced Fund R5 Class paid a total dividend of $1.31 per share.
In which currency does American Beacon Balanced Fund R5 Class distribute the dividend?▼
American Beacon Balanced Fund R5 Class distributes its dividends in USD.