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American Beacon Balanced Fund Class A (ABFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.82
-0.04 (-0.31%)
Oct 25, 2024, 4:00 PM EDT

ABFAX Dividend Information

ABFAX has an annual dividend of $0.32 per share, with a yield of 2.39%. The dividend is paid every three months and the last ex-dividend date was Oct 1, 2024.

Dividend Yield
2.39%
Annual Dividend
$0.32
Ex-Dividend Date
Oct 1, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-76.55%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 1, 2024$0.0761Sep 30, 2024Oct 1, 2024
Jul 1, 2024$0.0713Jun 28, 2024Jul 2, 2024
Apr 1, 2024$0.0613Mar 28, 2024Apr 2, 2024
Dec 21, 2023$0.1157Dec 20, 2023Dec 22, 2023
Oct 2, 2023$0.0596Sep 29, 2023Oct 3, 2023
Jul 3, 2023$0.0622Jun 30, 2023Jul 5, 2023
Apr 3, 2023$0.0537Mar 31, 2023Apr 4, 2023
Dec 22, 2022$1.2079Dec 21, 2022Dec 23, 2022
Oct 3, 2022$0.0617Sep 30, 2022Oct 4, 2022
Jul 1, 2022$0.0511Jun 30, 2022Jul 5, 2022
Apr 1, 2022$0.0391Mar 31, 2022Apr 4, 2022
Dec 22, 2021$0.0389Dec 21, 2021Dec 23, 2021
Oct 1, 2021$0.1264Sep 30, 2021Oct 4, 2021
Jul 1, 2021$0.0401Jun 30, 2021Jul 2, 2021
Apr 1, 2021$0.0463Mar 31, 2021Apr 5, 2021
Dec 22, 2020$1.6954Dec 21, 2020Dec 23, 2020
Oct 1, 2020$0.1078Sep 30, 2020Oct 2, 2020
Jul 1, 2020$0.0361Jun 30, 2020Jul 2, 2020
Apr 1, 2020$0.0626Mar 31, 2020Apr 2, 2020
Dec 20, 2019$1.167Dec 19, 2019Dec 23, 2019
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts