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American Beacon Balanced Fund Class A (ABFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.20
-0.23 (-1.85%)
At close: Nov 5, 2026

ABFAX Dividend Information

ABFAX has an annual dividend of $0.27 per share, with a yield of 2.23%. The dividend is paid every three months and the last ex-dividend date was Oct 29, 2026.

Dividend Yield
2.23%
Total Yield
10.45%
Annual Dividend
$0.27
Ex-Dividend Date
Oct 29, 2026
Payout Frequency
Quarterly
Dividend Growth
-1.48%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 29, 2026$0.0443Regular CashOct 28, 2026Oct 30, 2026
Oct 1, 2026$0.0589Regular CashSep 30, 2026Oct 2, 2026
Jul 1, 2026$0.0631Regular CashJun 30, 2026Jul 2, 2026
Apr 1, 2026$0.0595Regular CashMar 31, 2026Apr 2, 2026
Dec 22, 2025$1.0492LT Capital GainsDec 19, 2025Dec 23, 2025
Oct 1, 2025$0.0847Regular CashSep 30, 2025Oct 2, 2025
Jul 1, 2025$0.0703Regular CashJun 30, 2025Jul 2, 2025
Apr 1, 2025$0.0688Regular CashMar 31, 2025Apr 2, 2025
Dec 20, 2024$1.1592LT Capital GainsDec 19, 2024Dec 23, 2024
Oct 1, 2024$0.0761Regular CashSep 30, 2024Oct 1, 2024
Jul 1, 2024$0.0713Regular CashJun 28, 2024Jul 2, 2024
Apr 1, 2024$0.0613Regular CashMar 28, 2024Apr 2, 2024
Dec 21, 2023$0.1157Regular CashDec 20, 2023Dec 22, 2023
Oct 2, 2023$0.0596Regular CashSep 29, 2023Oct 3, 2023
Jul 3, 2023$0.0622Regular CashJun 30, 2023Jul 5, 2023
Apr 3, 2023$0.0537Regular CashMar 31, 2023Apr 4, 2023
Dec 22, 2022$1.2079LT Capital GainsDec 21, 2022Dec 23, 2022
Oct 3, 2022$0.0617Regular CashSep 30, 2022Oct 4, 2022
Jul 1, 2022$0.0511Regular CashJun 30, 2022Jul 5, 2022
Apr 1, 2022$0.0391Regular CashMar 31, 2022Apr 4, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts