American Beacon Balanced Fund R5 Class (AADBX) Dividends
Last dividend for American Beacon Balanced Fund R5 Class (AADBX) as of June 29, 2026 is 0.07 USD. The forward dividend yield for AADBX as of June 29, 2026 is 1.74%. Average dividend growth rate for stock American Beacon Balanced Fund R5 Class (AADBX) for past three years is 30.00%.
Dividend history for stock AADBX (American Beacon Balanced Fund R5 Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
American Beacon Balanced Fund R5 Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-04-01 | 2026-04-02 | 0.0679 USD (-93.59%) | 15.18 USD | 15.18 USD |
| 2025-12-22 | 2025-12-23 | 1.0587 USD (1025.08%) | 14.93 USD | 14.93 USD |
| 2025-10-01 | 2025-10-02 | 0.0941 USD (19.26%) | 15.66 USD | 15.66 USD |
| 2025-07-01 | 2025-07-02 | 0.0789 USD (1.94%) | 15.16 USD | 15.16 USD |
| 2025-04-01 | 2025-04-02 | 0.0774 USD (-93.38%) | 14.29 USD | 14.29 USD |
| 2024-12-20 | 2024-12-23 | 1.1693 USD (1250.23%) | 14.54 USD | 14.54 USD |
| 2024-10-01 | 2024-10-02 | 0.0866 USD (7.98%) | 15.90 USD | 15.90 USD |
| 2024-07-01 | 2024-07-02 | 0.0802 USD (14.08%) | 15.27 USD | 15.27 USD |
| 2024-04-01 | 2024-04-02 | 0.0703 USD (-44.65%) | 15.10 USD | 15.10 USD |
| 2023-12-21 | 2023-12-22 | 0.1270 USD (86.22%) | 14.46 USD | 14.46 USD |
| 2023-10-02 | 2023-10-03 | 0.0682 USD (-3.26%) | 13.33 USD | 13.33 USD |
| 2023-07-03 | 2023-07-05 | 0.0705 USD (13.71%) | 13.92 USD | 13.92 USD |
| 2023-04-03 | 2023-04-04 | 0.0620 USD (-94.91%) | 13.42 USD | 13.42 USD |
| 2022-12-22 | 2022-12-23 | 1.2173 USD (1614.51%) | 13.06 USD | 13.12 USD |
| 2022-10-03 | 2022-10-04 | 0.0710 USD (18.33%) | 12.24 USD | 13.43 USD |
| 2022-07-01 | 2022-07-05 | 0.0600 USD (22.45%) | 12.75 USD | 14.06 USD |
| 2022-04-01 | 2022-04-04 | 0.0490 USD (-96.01%) | 13.99 USD | 15.50 USD |
| 2021-12-22 | 2021-12-23 | 1.2287 USD (790.36%) | 14.02 USD | 15.58 USD |
| 2021-10-01 | 2021-10-04 | 0.1380 USD (170.59%) | 13.76 USD | 16.51 USD |
| 2021-07-01 | 2021-07-02 | 0.0510 USD (-10.53%) | 13.82 USD | 16.72 USD |
| 2021-04-01 | 2021-04-05 | 0.0570 USD (-96.66%) | 13.29 USD | 16.13 USD |
| 2020-12-22 | 2020-12-23 | 1.7072 USD (1334.62%) | 11.94 USD | 14.54 USD |
| 2020-10-01 | 2020-10-02 | 0.1190 USD (158.70%) | 10.54 USD | 14.33 USD |
| 2020-07-01 | 2020-07-02 | 0.0460 USD (-36.99%) | 10.25 USD | 14.06 USD |
| 2020-04-01 | 2020-04-02 | 0.0730 USD (-93.74%) | 8.93 USD | 12.29 USD |
| 2019-12-20 | 2019-12-23 | 1.1670 USD (1306.02%) | 11.43 USD | 15.82 USD |
| 2019-10-01 | 2019-10-02 | 0.0830 USD (-5.68%) | 10.74 USD | 15.96 USD |
| 2019-07-01 | 2019-07-02 | 0.0880 USD (2.33%) | 10.73 USD | 16.03 USD |
| 2019-04-01 | 2019-04-02 | 0.0860 USD (-92.36%) | 10.36 USD | 15.56 USD |
| 2018-12-20 | 2018-12-21 | 1.1250 USD (1306.25%) | 9.33 USD | 14.09 USD |
| 2018-10-01 | 0.0800 USD (-3.61%) | 10.52 USD | 17.16 USD | |
| 2018-07-02 | 2018-07-03 | 0.0830 USD (10.67%) | 10.13 USD | 16.60 USD |
| 2018-04-02 | 2018-04-03 | 0.0750 USD (-92.77%) | 9.80 USD | 16.14 USD |
| 2017-12-21 | 2017-12-22 | 1.0370 USD (1381.43%) | 10.17 USD | 16.82 USD |
| 2017-10-02 | 2017-10-03 | 0.0700 USD (-13.58%) | 9.80 USD | 17.22 USD |
| 2017-07-03 | 2017-07-05 | 0.0810 USD (-36.22%) | 9.50 USD | 16.76 USD |
| 2017-04-03 | 2017-04-03 | 0.1270 USD (62.82%) | 9.23 USD | 16.36 USD |
| 2016-12-22 | 2016-12-23 | 0.0780 USD (14.71%) | 9.08 USD | 16.22 USD |
| 2016-10-03 | 2016-10-04 | 0.0680 USD (-15%) | 8.58 USD | 15.39 USD |
| 2016-07-01 | 2016-07-05 | 0.0800 USD (5.26%) | 8.24 USD | 14.86 USD |
| 2016-04-01 | 2016-04-04 | 0.0760 USD (-90.19%) | 8.11 USD | 14.69 USD |
| 2015-12-22 | 2015-12-23 | 0.7750 USD (961.64%) | 8.02 USD | 14.61 USD |
| 2015-10-01 | 2015-10-02 | 0.0730 USD (-3.95%) | 7.87 USD | 15.11 USD |
| 2015-07-01 | 2015-07-02 | 0.0760 USD (1.33%) | 8.41 USD | 16.22 USD |
| 2015-04-01 | 2015-04-02 | 0.0750 USD (-49.97%) | 8.47 USD | 16.40 USD |
| 2014-12-22 | 2014-12-23 | 0.1499 USD (-1.38%) | 8.36 USD | 16.26 USD |
| 2014-10-01 | 2014-10-02 | 0.1520 USD (87.65%) | 8.11 USD | 16.53 USD |
| 2014-07-01 | 2014-07-02 | 0.0810 USD (-53.45%) | 8.20 USD | 16.88 USD |
| 2014-04-01 | 2014-04-02 | 0.1740 USD (-79.43%) | 7.89 USD | 16.31 USD |
| 2013-12-20 | 2013-12-23 | 0.8460 USD (1013.16%) | 7.56 USD | 15.81 USD |
| 2013-10-01 | 2013-10-02 | 0.0760 USD (7.04%) | 7.24 USD | 15.94 USD |
| 2013-07-01 | 2013-07-02 | 0.0710 USD (-52.98%) | 7.00 USD | 15.48 USD |
| 2013-04-01 | 2013-04-02 | 0.1510 USD (-50.97%) | 6.77 USD | 15.05 USD |
| 2012-12-20 | 2012-12-21 | 0.3080 USD (227.66%) | 6.32 USD | 14.19 USD |
| 2012-10-01 | 2012-10-02 | 0.0940 USD (80.77%) | 6.24 USD | 14.31 USD |
| 2012-07-02 | 2012-07-03 | 0.0520 USD (-66.01%) | 5.95 USD | 13.73 USD |
| 2012-04-02 | 2012-04-03 | 0.1530 USD (705.26%) | 6.11 USD | 14.17 USD |
| 2011-12-22 | 2011-12-23 | 0.0190 USD (-77.38%) | 5.51 USD | 12.91 USD |
| 2011-10-03 | 2011-10-04 | 0.0840 USD (-2.33%) | 5.02 USD | 11.78 USD |
| 2011-07-01 | 2011-07-05 | 0.0860 USD (-39.44%) | 5.67 USD | 13.40 USD |
| 2011-04-01 | 2011-04-04 | 0.1420 USD (358.06%) | 5.63 USD | 13.40 USD |
| 2010-12-22 | 2010-12-23 | 0.0310 USD (-90.13%) | 5.42 USD | 13.02 USD |
| 2010-10-01 | 2010-10-04 | 0.3140 USD (-7.92%) | 5.16 USD | 12.43 USD |
| 2009-12-22 | 2009-12-23 | 0.3410 USD (-28.66%) | 4.87 USD | 12.04 USD |
| 2008-12-23 | 2008-12-24 | 0.4780 USD (-61.33%) | 3.91 USD | 9.94 USD |
| 2007-12-21 | 2007-12-24 | 1.2360 USD (8.23%) | 5.38 USD | 14.31 USD |
| 2006-12-22 | 2006-12-22 | 1.1420 USD (3.35%) | 5.23 USD | 15.13 USD |
| 2005-12-22 | 2005-12-23 | 1.1050 USD (40.41%) | 4.64 USD | 14.45 USD |
| 2004-12-22 | 2004-12-23 | 0.7870 USD (139.94%) | 4.31 USD | 14.45 USD |
| 2003-12-22 | 2003-12-23 | 0.3280 USD (155.65%) | 3.78 USD | 13.35 USD |
| 2002-12-20 | 2002-12-23 | 0.1283 USD (-75.65%) | 3.08 USD | 11.14 USD |
| 2001-12-20 | 2001-12-21 | 0.5270 USD (-22.39%) | 3.33 USD | 12.04 USD |
| 2000-12-21 | 0.6790 USD (-47.53%) | 3.10 USD | 11.71 USD | |
| 1999-12-21 | 1.2940 USD (-22.10%) | 2.82 USD | 11.28 USD | |
| 1998-12-29 | 1.6610 USD (-42.65%) | 2.98 USD | 13.28 USD | |
| 1997-12-29 | 2.8960 USD (66.25%) | 2.72 USD | 13.68 USD | |
| 1996-12-27 | 1.7420 USD (162.51%) | 2.32 USD | 14.13 USD | |
| 1994-12-28 | 1994-12-29 | 0.6636 USD | 0.34 USD | 11.49 USD |
AADBX
Price: $15.59
Dividend Yield: 8.31%
Forward Dividend Yield: 1.74%
Dividend Per Share: 0.27 USD
Earnings Per Share: 0.82 USD
P/E Ratio: 18.68
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 107.8 million
Average Dividend Frequency: 4
Years Paying Dividends: 31
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%