American Century Balanced Fund R5 Class (ABGNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.66
+0.08 (0.41%)
May 16, 2025, 4:00 PM EDT
ABGNX Dividend Information
ABGNX has an annual dividend of $0.41 per share, with a yield of 2.09%. The dividend is paid every three months and the last ex-dividend date was Mar 25, 2025.
Dividend Yield
2.09%
Annual Dividend
$0.41
Ex-Dividend Date
Mar 25, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
14.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 25, 2025 | $0.0905 | Mar 25, 2025 |
| Dec 17, 2024 | $0.1222 | Dec 17, 2024 |
| Sep 17, 2024 | $0.1015 | Sep 17, 2024 |
| Jun 18, 2024 | $0.0965 | Jun 18, 2024 |
| Mar 19, 2024 | $0.0842 | Mar 19, 2024 |
| Dec 19, 2023 | $0.1064 | Dec 19, 2023 |
| Sep 19, 2023 | $0.0853 | Sep 19, 2023 |
| Jun 20, 2023 | $0.0816 | Jun 20, 2023 |
| Mar 21, 2023 | $0.0666 | Mar 21, 2023 |
| Dec 21, 2022 | $0.0959 | Dec 21, 2022 |
| Sep 20, 2022 | $0.0588 | Sep 20, 2022 |
| Jun 21, 2022 | $0.0507 | Jun 21, 2022 |
| Mar 22, 2022 | $0.0373 | Mar 22, 2022 |
| Dec 21, 2021 | $4.0503 | Dec 21, 2021 |
| Sep 21, 2021 | $0.0422 | Sep 21, 2021 |
| Jun 22, 2021 | $0.0605 | Jun 22, 2021 |
| Mar 23, 2021 | $0.041 | Mar 23, 2021 |
| Dec 22, 2020 | $1.094 | Dec 22, 2020 |
| Sep 22, 2020 | $0.0708 | Sep 22, 2020 |
| Jun 16, 2020 | $0.076 | Jun 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.