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(1Y)
-76.55%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Oct 1, 2024 | $0.0761 | Oct 1, 2024 |
Jul 1, 2024 | $0.0713 | Jul 2, 2024 |
Apr 1, 2024 | $0.0613 | Apr 2, 2024 |
Dec 21, 2023 | $0.1157 | Dec 22, 2023 |
Oct 2, 2023 | $0.0596 | Oct 3, 2023 |
Jul 3, 2023 | $0.0622 | Jul 5, 2023 |
Apr 3, 2023 | $0.0537 | Apr 4, 2023 |
Dec 22, 2022 | $1.2079 | Dec 23, 2022 |
Oct 3, 2022 | $0.0617 | Oct 4, 2022 |
Jul 1, 2022 | $0.0511 | Jul 5, 2022 |
Apr 1, 2022 | $0.0391 | Apr 4, 2022 |
Dec 22, 2021 | $0.0389 | Dec 23, 2021 |
Oct 1, 2021 | $0.1264 | Oct 4, 2021 |
Jul 1, 2021 | $0.0401 | Jul 2, 2021 |
Apr 1, 2021 | $0.0463 | Apr 5, 2021 |
Dec 22, 2020 | $1.6954 | Dec 23, 2020 |
Oct 1, 2020 | $0.1078 | Oct 2, 2020 |
Jul 1, 2020 | $0.0361 | Jul 2, 2020 |
Apr 1, 2020 | $0.0626 | Apr 2, 2020 |
Dec 20, 2019 | $1.167 | Dec 23, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.