American Century Balanced R5 (ABGNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.07
+0.02 (0.09%)
At close: Jul 2, 2026
ABGNX Dividend Information
ABGNX has an annual dividend of $0.38 per share, with a yield of 1.73%. The dividend is paid every three months and the last ex-dividend date was Jun 9, 2026.
Dividend Yield
1.73%
Annual Dividend
$0.38
Ex-Dividend Date
Jun 9, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-8.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 9, 2026 | $0.0967 | Jun 9, 2026 |
| Mar 10, 2026 | $0.0746 | Mar 10, 2026 |
| Dec 16, 2025 | $0.1068 | Dec 16, 2025 |
| Sep 23, 2025 | $0.1036 | Sep 23, 2025 |
| Jun 24, 2025 | $0.1033 | Jun 24, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.