American Beacon Balanced Fund C Class (ABCCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.21
+0.08 (0.66%)
Feb 13, 2026, 9:30 AM EST
ABCCX Dividend Information
ABCCX has an annual dividend of $1.17 per share, with a yield of 9.59%. The dividend is paid every three months and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
9.59%
Annual Dividend
$1.17
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-6.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $1.0224 | Dec 23, 2025 |
| Oct 1, 2025 | $0.0571 | Oct 2, 2025 |
| Jul 1, 2025 | $0.047 | Jul 2, 2025 |
| Apr 1, 2025 | $0.0444 | Apr 2, 2025 |
| Dec 20, 2024 | $1.1335 | Dec 23, 2024 |
| Oct 1, 2024 | $0.0444 | Oct 1, 2024 |
| Jul 1, 2024 | $0.0428 | Jul 2, 2024 |
| Apr 1, 2024 | $0.0365 | Apr 2, 2024 |
| Dec 21, 2023 | $0.0854 | Dec 22, 2023 |
| Oct 2, 2023 | $0.0365 | Oct 3, 2023 |
| Jul 3, 2023 | $0.0408 | Jul 5, 2023 |
| Apr 3, 2023 | $0.0313 | Apr 4, 2023 |
| Dec 22, 2022 | $1.1846 | Dec 23, 2022 |
| Oct 3, 2022 | $0.0371 | Oct 4, 2022 |
| Jul 1, 2022 | $0.0265 | Jul 5, 2022 |
| Apr 1, 2022 | $0.0126 | Apr 4, 2022 |
| Oct 1, 2021 | $0.098 | Oct 4, 2021 |
| Jul 1, 2021 | $0.0108 | Jul 2, 2021 |
| Apr 1, 2021 | $0.021 | Apr 5, 2021 |
| Dec 22, 2020 | $1.6708 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.