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American Beacon Balanced Fund Advisor Class (US02368A3648.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.07
+$0.06+0.43% Friday 00:00
Dividend Yield
8.58%
Dividend amount
$0.08
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

American Beacon Balanced Fund Advisor Class (US02368A3648.FUND) dividends are paid quarterly. The latest dividend per share was $0.08 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.08 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of American Beacon Balanced Fund Advisor Class (US02368A3648.FUND) is 8.58%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
22
DEC
Dividend Ex
Estimated
 
22
DEC
Dividend Payment
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.21
-0.89%
01 Oct 2026
$0.08
-
01 Jul 2026
$0.04
-
01 Apr 2026
$0.05
-94.99%
$1.22
-8.84%
22 Dec 2025
$1.04
+1,271.41%
01 Oct 2025
$0.08
+95.12%
01 Jul 2025
$0.04
-38.25%
01 Apr 2025
$0.06
-94.53%
$1.34
+1,139.02%
20 Dec 2024
$1.15
+1,637.1%
01 Oct 2024
$0.07
+3.92%
01 Jul 2024
$0.06
+15.79%
01 Apr 2024
$0.06
-48.93%
$0.11
-
21 Dec 2023
$0.11
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-11.43%

Community

FAQ

How much dividend does American Beacon Balanced Fund Advisor Class pay?▼
American Beacon Balanced Fund Advisor Class pays an annual dividend of $1.21 per share, with a dividend yield of 8.58%.
What is the dividend yield of American Beacon Balanced Fund Advisor Class?▼
The current dividend yield of American Beacon Balanced Fund Advisor Class is 8.58%.
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 01, 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 01, 2026.
How safe is the dividend of American Beacon Balanced Fund Advisor Class?▼
American Beacon Balanced Fund Advisor Class has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of American Beacon Balanced Fund Advisor Class?▼
American Beacon Balanced Fund Advisor Class currently pays a dividend of $0.04 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 01, 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.