American Beacon Balanced Fund Investor Class (AABPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.45
+0.10 (0.88%)
May 5, 2025, 8:05 AM EDT
AABPX Dividend Information
AABPX has an annual dividend of $1.37 per share, with a yield of 11.98%. The dividend is paid every three months and the last ex-dividend date was Apr 1, 2025.
Dividend Yield
11.98%
Annual Dividend
$1.37
Ex-Dividend Date
Apr 1, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
351.91%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 1, 2025 | $0.069 | Apr 2, 2025 |
| Dec 20, 2024 | $1.1582 | Dec 23, 2024 |
| Oct 1, 2024 | $0.0727 | Oct 1, 2024 |
| Jul 1, 2024 | $0.0721 | Jul 2, 2024 |
| Apr 1, 2024 | $0.0623 | Apr 2, 2024 |
| Dec 21, 2023 | $0.1171 | Dec 22, 2023 |
| Oct 2, 2023 | $0.0605 | Oct 3, 2023 |
| Jul 3, 2023 | $0.0637 | Jul 5, 2023 |
| Apr 3, 2023 | $0.0542 | Apr 4, 2023 |
| Dec 22, 2022 | $1.2087 | Dec 23, 2022 |
| Oct 3, 2022 | $0.0613 | Oct 4, 2022 |
| Jul 1, 2022 | $0.0495 | Jul 5, 2022 |
| Apr 1, 2022 | $0.039 | Apr 4, 2022 |
| Dec 22, 2021 | $0.0397 | Dec 23, 2021 |
| Oct 1, 2021 | $0.127 | Oct 4, 2021 |
| Jul 1, 2021 | $0.0409 | Jul 2, 2021 |
| Apr 1, 2021 | $0.0473 | Apr 5, 2021 |
| Dec 22, 2020 | $1.6977 | Dec 23, 2020 |
| Oct 1, 2020 | $0.1083 | Oct 2, 2020 |
| Jul 1, 2020 | $0.0358 | Jul 2, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.