American Beacon Balanced Fund Advisor Class (ABLSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.88
+0.12 (0.94%)
May 2, 2025, 4:00 PM EDT
ABLSX Dividend Information
ABLSX has an annual dividend of $1.34 per share, with a yield of 10.44%. The dividend is paid every three months and the last ex-dividend date was Apr 1, 2025.
Dividend Yield
10.44%
Annual Dividend
$1.34
Ex-Dividend Date
Apr 1, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
389.91%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 1, 2025 | $0.063 | Apr 2, 2025 |
| Dec 20, 2024 | $1.1517 | Dec 23, 2024 |
| Oct 1, 2024 | $0.0663 | Oct 1, 2024 |
| Jul 1, 2024 | $0.0638 | Jul 2, 2024 |
| Apr 1, 2024 | $0.0551 | Apr 2, 2024 |
| Dec 21, 2023 | $0.1079 | Dec 22, 2023 |
| Oct 2, 2023 | $0.0544 | Oct 3, 2023 |
| Jul 3, 2023 | $0.0571 | Jul 5, 2023 |
| Apr 3, 2023 | $0.0476 | Apr 4, 2023 |
| Dec 22, 2022 | $1.2021 | Dec 23, 2022 |
| Oct 3, 2022 | $0.0537 | Oct 4, 2022 |
| Jul 1, 2022 | $0.044 | Jul 5, 2022 |
| Apr 1, 2022 | $0.0313 | Apr 4, 2022 |
| Dec 22, 2021 | $0.030 | Dec 23, 2021 |
| Oct 1, 2021 | $0.1194 | Oct 4, 2021 |
| Jul 1, 2021 | $0.0331 | Jul 2, 2021 |
| Apr 1, 2021 | $0.0399 | Apr 5, 2021 |
| Dec 22, 2020 | $1.691 | Dec 23, 2020 |
| Oct 1, 2020 | $0.1029 | Oct 2, 2020 |
| Jul 1, 2020 | $0.0301 | Jul 2, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.