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American Century Balanced R5 (ABGNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.37
-0.01 (-0.04%)
At close: Aug 26, 2026

ABGNX Dividend Information

ABGNX has an annual dividend of $0.38 per share, with a yield of 1.71%. The dividend is paid every three months and the last ex-dividend date was Jun 9, 2026.

Dividend Yield
1.71%
Total Yield
1.71%
Annual Dividend
$0.38
Ex-Dividend Date
Jun 9, 2026
Payout Frequency
Quarterly
Dividend Growth
-8.57%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 9, 2026$0.0967Regular CashJun 8, 2026Jun 9, 2026
Mar 10, 2026$0.0746Regular CashMar 9, 2026Mar 10, 2026
Dec 16, 2025$0.1068Regular CashDec 15, 2025Dec 16, 2025
Sep 23, 2025$0.1036Regular CashSep 22, 2025Sep 23, 2025
Jun 24, 2025$0.1033Regular CashJun 23, 2025Jun 24, 2025
Mar 25, 2025$0.0905Regular CashMar 24, 2025Mar 25, 2025
Dec 17, 2024$0.1222Regular CashDec 16, 2024Dec 17, 2024
Sep 17, 2024$0.1015Regular CashSep 16, 2024Sep 17, 2024
Jun 18, 2024$0.0965Regular CashJun 17, 2024Jun 18, 2024
Mar 19, 2024$0.0842Regular CashMar 18, 2024Mar 19, 2024
Dec 19, 2023$0.1064Regular CashDec 18, 2023Dec 19, 2023
Sep 19, 2023$0.0853Regular CashSep 18, 2023Sep 19, 2023
Jun 20, 2023$0.0816Regular CashJun 16, 2023Jun 20, 2023
Mar 21, 2023$0.0666Regular CashMar 20, 2023Mar 21, 2023
Dec 21, 2022$0.0959Regular CashDec 20, 2022Dec 21, 2022
Sep 20, 2022$0.0588Regular CashSep 19, 2022Sep 20, 2022
Jun 21, 2022$0.0507Regular CashJun 17, 2022Jun 21, 2022
Mar 22, 2022$0.0373Regular CashMar 21, 2022Mar 22, 2022
Dec 21, 2021$4.0503LT Capital GainsDec 20, 2021Dec 21, 2021
Sep 21, 2021$0.0422Regular CashSep 20, 2021Sep 21, 2021
Jun 22, 2021$0.0605Regular CashJun 21, 2021Jun 22, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts