American Beacon Balanced Fund Class Y (US0245241007.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.77
+$0.08+0.51% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.29 | -0.7% | ||
01 Oct 2026 | $0.09 | - | |
01 Jul 2026 | $0.08 | - | |
01 Apr 2026 | $0.07 | -93.78% | |
| $1.30 | -6.79% | ||
22 Dec 2025 | $1.06 | +1,049.29% | |
01 Oct 2025 | $0.09 | +19.97% | |
01 Jul 2025 | $0.08 | +2.41% | |
01 Apr 2025 | $0.07 | -93.59% | |
| $1.39 | +1,027.99% | ||
20 Dec 2024 | $1.17 | +1,306.76% | |
01 Oct 2024 | $0.08 | +6.97% | |
01 Jul 2024 | $0.08 | +14.64% | |
01 Apr 2024 | $0.07 | -45.31% | |
| $0.12 | - | ||
21 Dec 2023 | $0.12 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-13.33%
Community
FAQ
How much dividend does American Beacon Balanced Fund Class Y pay?▼
American Beacon Balanced Fund Class Y pays an annual dividend of $1.29 per share, with a dividend yield of 8.18%.
What is the dividend yield of American Beacon Balanced Fund Class Y?▼
The current dividend yield of American Beacon Balanced Fund Class Y is 8.18%.
When does American Beacon Balanced Fund Class Y pay dividends?▼
American Beacon Balanced Fund Class Y pays dividends quarterly. The next payment is expected on October 01, 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 October 01, 2026.
How safe is the dividend of American Beacon Balanced Fund Class Y?▼
American Beacon Balanced Fund Class Y has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of American Beacon Balanced Fund Class Y?▼
American Beacon Balanced Fund Class Y currently pays a dividend of $0.08 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 July 01, 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 July 01, 2026.
What was the dividend of American Beacon Balanced Fund Class Y in 2025?▼
In 2025, American Beacon Balanced Fund Class Y paid a total dividend of $1.30 per share.
In which currency does American Beacon Balanced Fund Class Y distribute the dividend?▼
American Beacon Balanced Fund Class Y distributes its dividends in USD.