American Century Balanced Fund I Class (ABINX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.15
-0.03 (-0.15%)
Jul 9, 2025, 8:09 AM EDT

ABINX Dividend Information

ABINX has an annual dividend of $0.42 per share, with a yield of 2.07%. The dividend is paid every three months and the last ex-dividend date was Jun 24, 2025.

Dividend Yield
2.07%
Annual Dividend
$0.42
Ex-Dividend Date
Jun 24, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
12.11%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 24, 2025$0.1033Jun 23, 2025Jun 24, 2025
Mar 25, 2025$0.0905Mar 24, 2025Mar 25, 2025
Dec 17, 2024$0.1222Dec 16, 2024Dec 17, 2024
Sep 17, 2024$0.1015Sep 16, 2024Sep 17, 2024
Jun 18, 2024$0.0965Jun 17, 2024Jun 18, 2024
Mar 19, 2024$0.0842Mar 18, 2024Mar 19, 2024
Dec 19, 2023$0.1064Dec 18, 2023Dec 19, 2023
Sep 19, 2023$0.0853Sep 18, 2023Sep 19, 2023
Jun 20, 2023$0.0816Jun 16, 2023Jun 20, 2023
Mar 21, 2023$0.0666Mar 20, 2023Mar 21, 2023
Dec 21, 2022$0.0959Dec 20, 2022Dec 21, 2022
Sep 20, 2022$0.0588Sep 19, 2022Sep 20, 2022
Jun 21, 2022$0.0507Jun 17, 2022Jun 21, 2022
Mar 22, 2022$0.0373Mar 21, 2022Mar 22, 2022
Dec 21, 2021$4.0503Dec 20, 2021Dec 21, 2021
Sep 21, 2021$0.0422Sep 20, 2021Sep 21, 2021
Jun 22, 2021$0.0605Jun 21, 2021Jun 22, 2021
Mar 23, 2021$0.041Mar 22, 2021Mar 23, 2021
Dec 22, 2020$1.094Dec 21, 2020Dec 22, 2020
Sep 22, 2020$0.0708Sep 21, 2020Sep 22, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts