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American Beacon Balanced Y (ACBYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.95
+0.16 (1.01%)
At close: Oct 15, 2026

ACBYX Dividend Information

ACBYX has an annual dividend of $0.25 per share, with a yield of 1.59%. The dividend is paid every three months and the last ex-dividend date was Oct 1, 2026.

Dividend Yield
1.59%
Total Yield
7.88%
Annual Dividend
$0.25
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Quarterly
Dividend Growth
-16.02%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 1, 2026$0.0656Regular CashSep 30, 2026Oct 2, 2026
Jul 1, 2026$0.0696Regular CashJun 30, 2026Jul 2, 2026
Apr 1, 2026$0.0657Regular CashMar 31, 2026Apr 2, 2026
Dec 22, 2025$1.0562LT Capital GainsDec 19, 2025Dec 23, 2025
Oct 1, 2025$0.0919Regular CashSep 30, 2025Oct 2, 2025
Jul 1, 2025$0.0766Regular CashJun 30, 2025Jul 2, 2025
Apr 1, 2025$0.0748Regular CashMar 31, 2025Apr 2, 2025
Dec 20, 2024$1.1662LT Capital GainsDec 19, 2024Dec 23, 2024
Oct 1, 2024$0.0829Regular CashSep 30, 2024Oct 1, 2024
Jul 1, 2024$0.0775Regular CashJun 28, 2024Jul 2, 2024
Apr 1, 2024$0.0676Regular CashMar 28, 2024Apr 2, 2024
Dec 21, 2023$0.1236Regular CashDec 20, 2023Dec 22, 2023
Oct 2, 2023$0.0655Regular CashSep 29, 2023Oct 3, 2023
Jul 3, 2023$0.0672Regular CashJun 30, 2023Jul 5, 2023
Apr 3, 2023$0.0594Regular CashMar 31, 2023Apr 4, 2023
Dec 22, 2022$1.2148LT Capital GainsDec 21, 2022Dec 23, 2022
Oct 3, 2022$0.0679Regular CashSep 30, 2022Oct 4, 2022
Jul 1, 2022$0.0569Regular CashJun 30, 2022Jul 5, 2022
Apr 1, 2022$0.0459Regular CashMar 31, 2022Apr 4, 2022
Oct 1, 2021$0.1343Regular CashSep 30, 2021Oct 4, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts