American Beacon Balanced Fund I dividends
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Last dividend for American Beacon Balanced Fund I (AABPX) as of May 3, 2024 is 0.06 USD. The forward dividend yield for AABPX as of May 3, 2024 is 2.08%. Average dividend growth rate for stock American Beacon Balanced Fund I (AABPX) for past three years is 2.99%.
Dividend history for stock AABPX (American Beacon Balanced Fund I) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
American Beacon Balanced Fund I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 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 (1871.78%) | 10.70 USD | 10.75 USD |
| 2022-10-03 | 2022-10-04 | 0.0613 USD (23.84%) | 10.03 USD | 11.20 USD |
| 2022-07-01 | 2022-07-05 | 0.0495 USD (26.92%) | 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 (210.51%) | 11.31 USD | 14.00 USD |
| 2021-07-01 | 2021-07-02 | 0.0409 USD (-13.53%) | 11.37 USD | 14.21 USD |
| 2021-04-01 | 2021-04-05 | 0.0473 USD (-97.21%) | 10.94 USD | 13.71 USD |
| 2020-12-22 | 2020-12-23 | 1.6977 USD (1467.59%) | 9.84 USD | 12.37 USD |
| 2020-10-01 | 2020-10-02 | 0.1083 USD (202.51%) | 8.68 USD | 12.41 USD |
| 2020-07-01 | 2020-07-02 | 0.0358 USD (-42.63%) | 8.46 USD | 12.19 USD |
| 2020-04-01 | 2020-04-02 | 0.0624 USD (-94.65%) | 7.38 USD | 10.67 USD |
| 2019-12-20 | 2019-12-23 | 1.1670 USD (1532.17%) | 9.44 USD | 13.73 USD |
| 2019-10-01 | 2019-10-02 | 0.0715 USD (-6.54%) | 8.88 USD | 14.01 USD |
| 2019-07-01 | 2019-07-02 | 0.0765 USD (2%) | 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 | 1.1248 USD (1578.81%) | 7.73 USD | 12.40 USD |
| 2018-10-01 | 0.0670 USD (-2.33%) | 8.73 USD | 15.27 USD | |
| 2018-07-02 | 2018-07-03 | 0.0686 USD (5.70%) | 8.41 USD | 14.76 USD |
| 2018-04-02 | 2018-04-03 | 0.0649 USD (-93.67%) | 8.14 USD | 14.36 USD |
| 2017-12-21 | 2017-12-22 | 1.0249 USD (1605.32%) | 8.45 USD | 14.97 USD |
| 2017-10-02 | 2017-10-03 | 0.0601 USD (-13.53%) | 8.15 USD | 15.43 USD |
| 2017-07-03 | 2017-07-05 | 0.0695 USD (-39.88%) | 7.90 USD | 15.03 USD |
| 2017-04-03 | 2017-04-03 | 0.1156 USD (72.54%) | 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 (-12.91%) | 7.15 USD | 13.83 USD |
| 2016-07-01 | 2016-07-05 | 0.0643 USD (-3.89%) | 6.88 USD | 13.36 USD |
| 2016-04-01 | 2016-04-04 | 0.0669 USD (-91.22%) | 6.77 USD | 13.22 USD |
| 2015-12-22 | 2015-12-23 | 0.7620 USD (1066.92%) | 6.71 USD | 13.16 USD |
| 2015-10-01 | 2015-10-02 | 0.0653 USD (-0.15%) | 6.59 USD | 13.68 USD |
| 2015-07-01 | 2015-07-02 | 0.0654 USD (4.81%) | 7.04 USD | 14.69 USD |
| 2015-04-01 | 2015-04-02 | 0.0624 USD (-92.00%) | 7.10 USD | 14.87 USD |
| 2014-12-22 | 2014-12-23 | 0.7799 USD (474.30%) | 7.01 USD | 14.75 USD |
| 2014-10-01 | 2014-10-02 | 0.1358 USD (91.27%) | 6.81 USD | 15.08 USD |
| 2014-07-01 | 2014-07-02 | 0.0710 USD (-47.33%) | 6.89 USD | 15.40 USD |
| 2014-04-01 | 2014-04-02 | 0.1348 USD (-83.92%) | 6.64 USD | 14.90 USD |
| 2013-12-20 | 2013-12-23 | 0.8385 USD (1197.99%) | 6.37 USD | 14.45 USD |
| 2013-10-01 | 2013-10-02 | 0.0646 USD (7.49%) | 6.10 USD | 14.64 USD |
| 2013-07-01 | 2013-07-02 | 0.0601 USD (-55.42%) | 5.90 USD | 14.23 USD |
| 2013-04-01 | 2013-04-02 | 0.1348 USD (-56.29%) | 5.71 USD | 13.83 USD |
| 2012-12-20 | 2012-12-21 | 0.3084 USD (272.46%) | 5.34 USD | 13.05 USD |
| 2012-10-01 | 2012-10-02 | 0.0828 USD (122.58%) | 5.28 USD | 13.20 USD |
| 2012-07-02 | 2012-07-03 | 0.0372 USD (-72.91%) | 5.03 USD | 12.67 USD |
| 2012-04-02 | 2012-04-03 | 0.1373 USD (257.55%) | 5.18 USD | 13.08 USD |
| 2011-12-22 | 2011-12-23 | 0.0384 USD (-30.31%) | 4.67 USD | 11.92 USD |
| 2011-10-03 | 2011-10-04 | 0.0551 USD (-32.64%) | 4.26 USD | 10.91 USD |
| 2011-07-01 | 2011-07-05 | 0.0818 USD (-31.32%) | 4.82 USD | 12.39 USD |
| 2011-04-01 | 2011-04-04 | 0.1191 USD (6905.88%) | 4.79 USD | 12.41 USD |
| 2010-12-22 | 2010-12-23 | 0.0017 USD (-99.39%) | 4.61 USD | 12.05 USD |
| 2010-10-01 | 2010-10-04 | 0.2803 USD (-10.90%) | 4.39 USD | 11.48 USD |
| 2009-12-22 | 2009-12-23 | 0.3146 USD (-33.84%) | 4.16 USD | 11.15 USD |
| 2008-12-23 | 2008-12-24 | 0.4755 USD (-60.65%) | 3.35 USD | 9.23 USD |
| 2007-12-21 | 2007-12-24 | 1.2083 USD (9.51%) | 4.62 USD | 13.37 USD |
| 2006-12-22 | 2006-12-22 | 1.1034 USD (2.22%) | 4.50 USD | 14.22 USD |
| 2005-12-22 | 2005-12-23 | 1.0794 USD (39.98%) | 4.01 USD | 13.64 USD |
| 2004-12-22 | 2004-12-23 | 0.7711 USD (155.50%) | 3.73 USD | 13.72 USD |
| 2003-12-22 | 2003-12-23 | 0.3018 USD (-30.56%) | 3.28 USD | 12.74 USD |
| 2002-12-20 | 2002-12-23 | 0.4346 USD (-12.89%) | 2.68 USD | 10.66 USD |
| 2001-12-20 | 2001-12-21 | 0.4989 USD (-22.77%) | 2.98 USD | 11.86 USD |
| 2000-12-21 | 0.6460 USD (41.05%) | 2.79 USD | 11.55 USD | |
| 1999-12-21 | 0.4580 USD (3.15%) | 2.54 USD | 11.12 USD | |
| 1998-12-29 | 0.4440 USD (-30.08%) | 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: $12.05
52 week price:
5-year range yield:
Forward Dividend Yield: 2.08%
Dividend Per Share: 0.25 USD
Exchange: NAS
Market Capitalization: 114.5 million
Average Dividend Frequency: 2
Years Paying Dividends: 31
DGR3: 2.99%
DGR5: 4.33%
DGR10: 30.00%
DGR20: 25.28%