American Beacon Balanced Fund C Class (US0245245149.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.63
-$0.08-0.63% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.16 | -0.61% | ||
01 Oct 2026 | $0.06 | - | |
01 Jul 2026 | $0.05 | - | |
01 Apr 2026 | $0.04 | -96.36% | |
| $1.17 | -6.86% | ||
22 Dec 2025 | $1.02 | +1,690.54% | |
01 Oct 2025 | $0.06 | +21.49% | |
01 Jul 2025 | $0.05 | +5.86% | |
01 Apr 2025 | $0.04 | -96.08% | |
| $1.26 | +1,372.13% | ||
20 Dec 2024 | $1.13 | +2,452.93% | |
01 Oct 2024 | $0.04 | +3.74% | |
01 Jul 2024 | $0.04 | +17.26% | |
01 Apr 2024 | $0.04 | -57.26% | |
| $0.09 | - | ||
21 Dec 2023 | $0.09 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-12.02%
Community
FAQ
How much dividend does American Beacon Balanced Fund C Class pay?▼
American Beacon Balanced Fund C Class pays an annual dividend of $1.16 per share, with a dividend yield of 9.16%.
What is the dividend yield of American Beacon Balanced Fund C Class?▼
The current dividend yield of American Beacon Balanced Fund C Class is 9.16%.
When does American Beacon Balanced Fund C Class pay dividends?▼
American Beacon Balanced Fund C Class pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from American Beacon Balanced Fund C Class?▼
The next dividend payment from American Beacon Balanced Fund C Class is estimated for October 01, 2026.
How safe is the dividend of American Beacon Balanced Fund C Class?▼
American Beacon Balanced Fund C Class has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of American Beacon Balanced Fund C Class?▼
American Beacon Balanced Fund C Class currently pays a dividend of $0.05 per share.
When did I have to buy the shares of American Beacon Balanced Fund C Class to receive the previous dividend?▼
To receive the previous dividend from American Beacon Balanced Fund C Class, you needed to own the shares before the ex-dividend date of July 01, 2026.
When did American Beacon Balanced Fund C Class pay the last dividend?▼
The last dividend payment from American Beacon Balanced Fund C Class was made on July 01, 2026.
What was the dividend of American Beacon Balanced Fund C Class in 2025?▼
In 2025, American Beacon Balanced Fund C Class paid a total dividend of $1.17 per share.
In which currency does American Beacon Balanced Fund C Class distribute the dividend?▼
American Beacon Balanced Fund C Class distributes its dividends in USD.