American Beacon Balanced Fund Class Y (ACBYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.56
+0.13 (0.90%)
May 2, 2025, 4:00 PM EDT

ACBYX Dividend Information

ACBYX has an annual dividend of $1.40 per share, with a yield of 9.63%. The dividend is paid every three months and the last ex-dividend date was Apr 1, 2025.

Dividend Yield
9.63%
Annual Dividend
$1.40
Ex-Dividend Date
Apr 1, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
332.66%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 1, 2025$0.0748Mar 31, 2025Apr 2, 2025
Dec 20, 2024$1.1662Dec 19, 2024Dec 23, 2024
Oct 1, 2024$0.0829Sep 30, 2024Oct 1, 2024
Jul 1, 2024$0.0775Jun 28, 2024Jul 2, 2024
Apr 1, 2024$0.0676Mar 28, 2024Apr 2, 2024
Dec 21, 2023$0.1236Dec 20, 2023Dec 22, 2023
Oct 2, 2023$0.0655Sep 29, 2023Oct 3, 2023
Jul 3, 2023$0.0672Jun 30, 2023Jul 5, 2023
Apr 3, 2023$0.0594Mar 31, 2023Apr 4, 2023
Dec 22, 2022$1.2148Dec 21, 2022Dec 23, 2022
Oct 3, 2022$0.0679Sep 30, 2022Oct 4, 2022
Jul 1, 2022$0.0569Jun 30, 2022Jul 5, 2022
Apr 1, 2022$0.0459Mar 31, 2022Apr 4, 2022
Oct 1, 2021$0.1343Sep 30, 2021Oct 4, 2021
Jul 1, 2021$0.048Jun 30, 2021Jul 2, 2021
Apr 1, 2021$0.0533Mar 31, 2021Apr 5, 2021
Dec 22, 2020$1.7048Dec 21, 2020Dec 23, 2020
Oct 1, 2020$0.1158Sep 30, 2020Oct 2, 2020
Jul 1, 2020$0.0428Jun 30, 2020Jul 2, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts