American Beacon Balanced Fund (AABPX) Dividends
Last dividend for American Beacon Balanced Fund (AABPX) as of June 29, 2026 is 0.06 USD. The forward dividend yield for AABPX as of June 29, 2026 is 1.99%. Average dividend growth rate for stock American Beacon Balanced Fund (AABPX) for past three years is 30.00%.
Dividend history for stock AABPX (American Beacon Balanced Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
American Beacon Balanced Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-04-01 | 2026-04-02 | 0.0603 USD (-94.26%) | 11.83 USD | 11.83 USD |
| 2025-12-22 | 2025-12-23 | 1.0508 USD (1120.44%) | 11.62 USD | 11.62 USD |
| 2025-10-01 | 2025-10-02 | 0.0861 USD (21.61%) | 12.42 USD | 12.42 USD |
| 2025-07-01 | 2025-07-02 | 0.0708 USD (2.61%) | 12.05 USD | 12.05 USD |
| 2025-04-01 | 2025-04-02 | 0.0690 USD (-94.04%) | 11.69 USD | 11.69 USD |
| 2024-12-20 | 2024-12-23 | 1.1582 USD (1493.12%) | 11.60 USD | 11.60 USD |
| 2024-10-01 | 2024-10-02 | 0.0727 USD (0.83%) | 13.00 USD | 13.00 USD |
| 2024-07-01 | 2024-07-02 | 0.0721 USD (15.73%) | 12.48 USD | 12.48 USD |
| 2024-04-01 | 2024-04-02 | 0.0623 USD (-46.80%) | 12.35 USD | 12.35 USD |
| 2023-12-21 | 2023-12-22 | 0.1171 USD (93.55%) | 11.81 USD | 11.81 USD |
| 2023-10-02 | 2023-10-03 | 0.0605 USD (-5.02%) | 10.88 USD | 10.88 USD |
| 2023-07-03 | 2023-07-05 | 0.0637 USD (17.53%) | 11.38 USD | 11.38 USD |
| 2023-04-03 | 2023-04-04 | 0.0542 USD (-95.52%) | 10.98 USD | 10.98 USD |
| 2022-12-22 | 2022-12-23 | 1.2087 USD (1881.48%) | 10.70 USD | 10.75 USD |
| 2022-10-03 | 2022-10-04 | 0.0610 USD (22%) | 10.03 USD | 11.20 USD |
| 2022-07-01 | 2022-07-05 | 0.0500 USD (28.21%) | 10.45 USD | 11.74 USD |
| 2022-04-01 | 2022-04-04 | 0.0390 USD (-96.80%) | 11.48 USD | 12.95 USD |
| 2021-12-22 | 2021-12-23 | 1.2182 USD (859.21%) | 11.51 USD | 13.03 USD |
| 2021-10-01 | 2021-10-04 | 0.1270 USD (209.76%) | 11.31 USD | 14.00 USD |
| 2021-07-01 | 2021-07-02 | 0.0410 USD (-12.77%) | 11.37 USD | 14.21 USD |
| 2021-04-01 | 2021-04-05 | 0.0470 USD (-97.23%) | 10.94 USD | 13.71 USD |
| 2020-12-22 | 2020-12-23 | 1.6970 USD (1471.30%) | 9.84 USD | 12.37 USD |
| 2020-10-01 | 2020-10-02 | 0.1080 USD (200%) | 8.68 USD | 12.41 USD |
| 2020-07-01 | 2020-07-02 | 0.0360 USD (-41.94%) | 8.46 USD | 12.19 USD |
| 2020-04-01 | 2020-04-02 | 0.0620 USD (-94.69%) | 7.38 USD | 10.67 USD |
| 2019-12-20 | 2019-12-23 | 1.1670 USD (1520.83%) | 9.44 USD | 13.73 USD |
| 2019-10-01 | 2019-10-02 | 0.0720 USD (-6.49%) | 8.88 USD | 14.01 USD |
| 2019-07-01 | 2019-07-02 | 0.0770 USD (2.67%) | 8.88 USD | 14.09 USD |
| 2019-04-01 | 2019-04-02 | 0.0750 USD (-93.33%) | 8.59 USD | 13.69 USD |
| 2018-12-20 | 2018-12-21 | 1.1250 USD (1579.10%) | 7.73 USD | 12.40 USD |
| 2018-10-01 | 0.0670 USD (-2.90%) | 8.73 USD | 15.27 USD | |
| 2018-07-02 | 2018-07-03 | 0.0690 USD (6.15%) | 8.41 USD | 14.76 USD |
| 2018-04-02 | 2018-04-03 | 0.0650 USD (-93.66%) | 8.14 USD | 14.36 USD |
| 2017-12-21 | 2017-12-22 | 1.0250 USD (1608.33%) | 8.45 USD | 14.97 USD |
| 2017-10-02 | 2017-10-03 | 0.0600 USD (-14.29%) | 8.15 USD | 15.43 USD |
| 2017-07-03 | 2017-07-05 | 0.0700 USD (-39.66%) | 7.90 USD | 15.03 USD |
| 2017-04-03 | 2017-04-03 | 0.1160 USD (73.13%) | 7.68 USD | 14.67 USD |
| 2016-12-22 | 2016-12-23 | 0.0670 USD (19.64%) | 7.57 USD | 14.57 USD |
| 2016-10-03 | 2016-10-04 | 0.0560 USD (-12.50%) | 7.15 USD | 13.83 USD |
| 2016-07-01 | 2016-07-05 | 0.0640 USD (-4.48%) | 6.88 USD | 13.36 USD |
| 2016-04-01 | 2016-04-04 | 0.0670 USD (-91.21%) | 6.77 USD | 13.22 USD |
| 2015-12-22 | 2015-12-23 | 0.7620 USD (1072.31%) | 6.71 USD | 13.16 USD |
| 2015-10-01 | 2015-10-02 | 0.0650 USD | 6.59 USD | 13.68 USD |
| 2015-07-01 | 2015-07-02 | 0.0650 USD (4.84%) | 7.04 USD | 14.69 USD |
| 2015-04-01 | 2015-04-02 | 0.0620 USD (-92.05%) | 7.10 USD | 14.87 USD |
| 2014-12-22 | 2014-12-23 | 0.7800 USD (473.53%) | 7.01 USD | 14.75 USD |
| 2014-10-01 | 2014-10-02 | 0.1360 USD (91.55%) | 6.81 USD | 15.08 USD |
| 2014-07-01 | 2014-07-02 | 0.0710 USD (-54.19%) | 6.89 USD | 15.40 USD |
| 2014-04-01 | 2014-04-02 | 0.1550 USD (-81.50%) | 6.64 USD | 14.90 USD |
| 2013-12-20 | 2013-12-23 | 0.8380 USD (1189.23%) | 6.37 USD | 14.45 USD |
| 2013-10-01 | 2013-10-02 | 0.0650 USD (8.33%) | 6.10 USD | 14.64 USD |
| 2013-07-01 | 2013-07-02 | 0.0600 USD (-55.56%) | 5.90 USD | 14.23 USD |
| 2013-04-01 | 2013-04-02 | 0.1350 USD (-56.17%) | 5.71 USD | 13.83 USD |
| 2012-12-20 | 2012-12-21 | 0.3080 USD (271.08%) | 5.34 USD | 13.05 USD |
| 2012-10-01 | 2012-10-02 | 0.0830 USD (124.32%) | 5.28 USD | 13.20 USD |
| 2012-07-02 | 2012-07-03 | 0.0370 USD (-72.99%) | 5.03 USD | 12.67 USD |
| 2012-04-02 | 2012-04-03 | 0.1370 USD (260.53%) | 5.18 USD | 13.08 USD |
| 2011-12-22 | 2011-12-23 | 0.0380 USD (-30.91%) | 4.67 USD | 11.92 USD |
| 2011-10-03 | 2011-10-04 | 0.0550 USD (-32.93%) | 4.26 USD | 10.91 USD |
| 2011-07-01 | 2011-07-05 | 0.0820 USD (-31.09%) | 4.82 USD | 12.39 USD |
| 2011-04-01 | 2011-04-04 | 0.1190 USD (5850%) | 4.79 USD | 12.41 USD |
| 2010-12-22 | 2010-12-23 | 0.0020 USD (-99.29%) | 4.61 USD | 12.05 USD |
| 2010-10-01 | 2010-10-04 | 0.2800 USD (-11.11%) | 4.39 USD | 11.48 USD |
| 2009-12-22 | 2009-12-23 | 0.3150 USD (-33.82%) | 4.16 USD | 11.15 USD |
| 2008-12-23 | 2008-12-24 | 0.4760 USD (-60.60%) | 3.35 USD | 9.23 USD |
| 2007-12-21 | 2007-12-24 | 1.2080 USD (9.42%) | 4.62 USD | 13.37 USD |
| 2006-12-22 | 2006-12-22 | 1.1040 USD (2.22%) | 4.50 USD | 14.22 USD |
| 2005-12-22 | 2005-12-23 | 1.0800 USD (39.90%) | 4.01 USD | 13.64 USD |
| 2004-12-22 | 2004-12-23 | 0.7720 USD (155.63%) | 3.73 USD | 13.72 USD |
| 2003-12-22 | 2003-12-23 | 0.3020 USD (-30.51%) | 3.28 USD | 12.74 USD |
| 2002-12-20 | 2002-12-23 | 0.4346 USD (-12.91%) | 2.68 USD | 10.66 USD |
| 2001-12-20 | 2001-12-21 | 0.4990 USD (-22.76%) | 2.98 USD | 11.86 USD |
| 2000-12-21 | 0.6460 USD (-47.82%) | 2.79 USD | 11.55 USD | |
| 1999-12-21 | 1.2380 USD (-23.44%) | 2.54 USD | 11.12 USD | |
| 1998-12-29 | 1.6170 USD (154.65%) | 2.69 USD | 13.09 USD | |
| 1997-12-29 | 0.6350 USD (11.80%) | 2.47 USD | 13.51 USD | |
| 1996-12-27 | 0.5680 USD (-43.03%) | 2.47 USD | 14.03 USD | |
| 1995-12-27 | 0.9970 USD (50.15%) | 2.32 USD | 13.68 USD | |
| 1994-12-28 | 0.6640 USD | 1.81 USD | 11.47 USD |
AABPX
Price: $12.12
Dividend Yield: 10.32%
Forward Dividend Yield: 1.99%
Dividend Per Share: 0.24 USD
Earnings Per Share: 0.64 USD
P/E Ratio: 18.43
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 108.3 million
Average Dividend Frequency: 4
Years Paying Dividends: 33
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%