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American Beacon Balanced R5 (AADBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.84
-0.30 (-1.86%)
Nov 5, 2026, 4:00 PM EST

AADBX Dividend Information

AADBX has an annual dividend of $0.31 per share, with a yield of 1.95%. The dividend is paid every three months and the last ex-dividend date was Oct 29, 2026.

Dividend Yield
1.95%
Total Yield
8.28%
Annual Dividend
$0.31
Ex-Dividend Date
Oct 29, 2026
Payout Frequency
Quarterly
Dividend Growth
-1.15%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 29, 2026$0.0443Regular CashOct 28, 2026Oct 30, 2026
Oct 1, 2026$0.0689Regular CashSep 30, 2026Oct 2, 2026
Jul 1, 2026$0.0724Regular CashJun 30, 2026Jul 2, 2026
Apr 1, 2026$0.0679Regular CashMar 31, 2026Apr 2, 2026
Dec 22, 2025$1.0587LT Capital GainsDec 19, 2025Dec 23, 2025
Oct 1, 2025$0.0941Regular CashSep 30, 2025Oct 2, 2025
Jul 1, 2025$0.0789Regular CashJun 30, 2025Jul 2, 2025
Apr 1, 2025$0.0774Regular CashMar 31, 2025Apr 2, 2025
Dec 20, 2024$1.1693LT Capital GainsDec 19, 2024Dec 23, 2024
Oct 1, 2024$0.0866Regular CashSep 30, 2024Oct 1, 2024
Jul 1, 2024$0.0802Regular CashJun 28, 2024Jul 2, 2024
Apr 1, 2024$0.0703Regular CashMar 28, 2024Apr 2, 2024
Dec 21, 2023$0.127Regular CashDec 20, 2023Dec 22, 2023
Oct 2, 2023$0.0682Regular CashSep 29, 2023Oct 3, 2023
Jul 3, 2023$0.0705Regular CashJun 30, 2023Jul 5, 2023
Apr 3, 2023$0.062Regular CashMar 31, 2023Apr 4, 2023
Dec 22, 2022$1.2173LT Capital GainsDec 21, 2022Dec 23, 2022
Oct 3, 2022$0.0707Regular CashSep 30, 2022Oct 4, 2022
Jul 1, 2022$0.060Regular CashJun 30, 2022Jul 5, 2022
Apr 1, 2022$0.0491Regular CashMar 31, 2022Apr 4, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts