American Beacon Balanced Fund C Class (US0245245149.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.41
-$0.03-0.24%Monday 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 | $0.04 | - | |
Apr 1, 2026 | $0.04 | -96.36% | |
| $1.17 | -6.86% | ||
Dec 22, 2025 | $1.02 | +1,690.54% | |
Oct 1, 2025 | $0.06 | +21.49% | |
Jul 1, 2025 | $0.05 | +5.86% | |
Apr 1, 2025 | $0.04 | -96.08% | |
| $1.26 | +1,372.13% | ||
Dec 20, 2024 | $1.13 | +2,452.93% | |
Oct 1, 2024 | $0.04 | +3.74% | |
Jul 1, 2024 | $0.04 | +17.26% | |
Apr 1, 2024 | $0.04 | -57.26% | |
| $0.09 | - | ||
Dec 21, 2023 | $0.09 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-17.35%
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FAQs
How much dividend does American Beacon Balanced Fund C Class pay?▼
Based on the current price and yield, the annualized dividend estimate for American Beacon Balanced Fund C Class is $1.16 per share.
What is the dividend yield of American Beacon Balanced Fund C Class?▼
The current dividend yield of American Beacon Balanced Fund C Class is 9.35%.
When does American Beacon Balanced Fund C Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Beacon Balanced Fund C Class is estimated for December 22, 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 December 22, 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.
What is the dividend of American Beacon Balanced Fund C Class?▼
The latest recorded dividend from American Beacon Balanced Fund C Class was $0.04 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 April 1, 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 April 1, 2026.
What was the dividend of American Beacon Balanced Fund C Class in 2025?▼
American Beacon Balanced Fund C Class has recorded dividends totaling $1.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.