American Beacon Balanced R5 (AADBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.65
0.00 (0.00%)
Sep 17, 2025, 8:05 AM EDT
AADBX Dividend Information
AADBX has an annual dividend of $1.41 per share, with a yield of 9.02%. The dividend is paid every three months and the last ex-dividend date was Jul 1, 2025.
Dividend Yield
9.02%
Annual Dividend
$1.41
Ex-Dividend Date
Jul 1, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
308.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | $0.0789 | Jul 2, 2025 |
| Apr 1, 2025 | $0.0774 | Apr 2, 2025 |
| Dec 20, 2024 | $1.1693 | Dec 23, 2024 |
| Oct 1, 2024 | $0.0866 | Oct 1, 2024 |
| Jul 1, 2024 | $0.0802 | Jul 2, 2024 |
| Apr 1, 2024 | $0.0703 | Apr 2, 2024 |
| Dec 21, 2023 | $0.127 | Dec 22, 2023 |
| Oct 2, 2023 | $0.0682 | Oct 3, 2023 |
| Jul 3, 2023 | $0.0705 | Jul 5, 2023 |
| Apr 3, 2023 | $0.062 | Apr 4, 2023 |
| Dec 22, 2022 | $1.2173 | Dec 23, 2022 |
| Oct 3, 2022 | $0.0707 | Oct 4, 2022 |
| Jul 1, 2022 | $0.060 | Jul 5, 2022 |
| Apr 1, 2022 | $0.0491 | Apr 4, 2022 |
| Dec 22, 2021 | $0.0502 | Dec 23, 2021 |
| Oct 1, 2021 | $0.1375 | Oct 4, 2021 |
| Jul 1, 2021 | $0.0506 | Jul 2, 2021 |
| Apr 1, 2021 | $0.0568 | Apr 5, 2021 |
| Dec 22, 2020 | $1.7072 | Dec 23, 2020 |
| Oct 1, 2020 | $0.1185 | Oct 2, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.