American Beacon Balanced A (ABFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.36
-0.07 (-0.56%)
Sep 12, 2025, 4:00 PM EDT
ABFAX Dividend Information
ABFAX has an annual dividend of $1.37 per share, with a yield of 10.48%. The dividend is paid every three months and the last ex-dividend date was Jul 1, 2025.
Dividend Yield
10.48%
Annual Dividend
$1.37
Ex-Dividend Date
Jul 1, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
346.38%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | $0.0703 | Jul 2, 2025 |
| Apr 1, 2025 | $0.0688 | Apr 2, 2025 |
| Dec 20, 2024 | $1.1592 | Dec 23, 2024 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.