American Beacon Balanced Fund R5 Class (US02368A1097.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.58
+$0.07+0.45%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.14 | - | |
Jul 1, 2026 | $0.07 | +6.63% | |
Apr 1, 2026 | $0.07 | -93.59% | |
| $1.31 | -6.92% | ||
Dec 22, 2025 | $1.06 | +1,025.08% | |
Oct 1, 2025 | $0.09 | +19.26% | |
Jul 1, 2025 | $0.08 | +1.94% | |
Apr 1, 2025 | $0.08 | -93.38% | |
| $1.41 | +1,007.4% | ||
Dec 20, 2024 | $1.17 | +1,250.23% | |
Oct 1, 2024 | $0.09 | +7.98% | |
Jul 1, 2024 | $0.08 | +14.08% | |
Apr 1, 2024 | $0.07 | - | |
| $0.13 | - | ||
Dec 21, 2023 | $0.13 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-8.43%
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FAQs
How much dividend does American Beacon Balanced Fund R5 Class pay?▼
Based on the current price and yield, the annualized dividend estimate for American Beacon Balanced Fund R5 Class is $1.30 per share.
What is the dividend yield of American Beacon Balanced Fund R5 Class?▼
The current dividend yield of American Beacon Balanced Fund R5 Class is 8.34%.
When does American Beacon Balanced Fund R5 Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Beacon Balanced Fund R5 Class is estimated for December 22, 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 December 22, 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.
What is the dividend of American Beacon Balanced Fund R5 Class?▼
The latest recorded dividend from American Beacon Balanced Fund R5 Class was $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 1, 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 1, 2026.
What was the dividend of American Beacon Balanced Fund R5 Class in 2025?▼
American Beacon Balanced Fund R5 Class has recorded dividends totaling $1.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.