American Beacon Balanced Fund I dividends
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Last dividend for American Beacon Balanced Fund I (AADBX) as of May 3, 2024 is 0.07 USD. The forward dividend yield for AADBX as of May 3, 2024 is 1.91%. Average dividend growth rate for stock American Beacon Balanced Fund I (AADBX) for past three years is 2.94%.
Dividend history for stock AADBX (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 | 0.0703 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 (1621.78%) | 13.06 USD | 13.12 USD |
| 2022-10-03 | 2022-10-04 | 0.0707 USD (17.83%) | 12.24 USD | 13.43 USD |
| 2022-07-01 | 2022-07-05 | 0.0600 USD (22.20%) | 12.75 USD | 14.06 USD |
| 2022-04-01 | 2022-04-04 | 0.0491 USD (-96.00%) | 13.99 USD | 15.50 USD |
| 2021-12-22 | 2021-12-23 | 1.2287 USD (793.60%) | 14.02 USD | 15.58 USD |
| 2021-10-01 | 2021-10-04 | 0.1375 USD (171.74%) | 13.76 USD | 16.51 USD |
| 2021-07-01 | 2021-07-02 | 0.0506 USD (-10.92%) | 13.82 USD | 16.72 USD |
| 2021-04-01 | 2021-04-05 | 0.0568 USD (-96.67%) | 13.29 USD | 16.13 USD |
| 2020-12-22 | 2020-12-23 | 1.7072 USD (1340.68%) | 11.94 USD | 14.54 USD |
| 2020-10-01 | 2020-10-02 | 0.1185 USD (160.44%) | 10.54 USD | 14.33 USD |
| 2020-07-01 | 2020-07-02 | 0.0455 USD (-37.84%) | 10.25 USD | 14.06 USD |
| 2020-04-01 | 2020-04-02 | 0.0732 USD (-93.73%) | 8.93 USD | 12.29 USD |
| 2019-12-20 | 2019-12-23 | 1.1670 USD (1302.64%) | 11.43 USD | 15.82 USD |
| 2019-10-01 | 2019-10-02 | 0.0832 USD (-5.56%) | 10.74 USD | 15.96 USD |
| 2019-07-01 | 2019-07-02 | 0.0881 USD (2.56%) | 10.73 USD | 16.03 USD |
| 2019-04-01 | 2019-04-02 | 0.0859 USD (-92.36%) | 10.36 USD | 15.56 USD |
| 2018-12-20 | 2018-12-21 | 1.1248 USD (1306%) | 9.33 USD | 14.09 USD |
| 2018-10-01 | 0.0800 USD (-3.73%) | 10.52 USD | 17.16 USD | |
| 2018-07-02 | 2018-07-03 | 0.0831 USD (10.36%) | 10.13 USD | 16.60 USD |
| 2018-04-02 | 2018-04-03 | 0.0753 USD (-92.74%) | 9.80 USD | 16.14 USD |
| 2017-12-21 | 2017-12-22 | 1.0366 USD (1382.98%) | 10.17 USD | 16.82 USD |
| 2017-10-02 | 2017-10-03 | 0.0699 USD (-13.60%) | 9.80 USD | 17.22 USD |
| 2017-07-03 | 2017-07-05 | 0.0809 USD (-36.05%) | 9.50 USD | 16.76 USD |
| 2017-04-03 | 2017-04-03 | 0.1265 USD (61.76%) | 9.23 USD | 16.36 USD |
| 2016-12-22 | 2016-12-23 | 0.0782 USD (15.85%) | 9.08 USD | 16.22 USD |
| 2016-10-03 | 2016-10-04 | 0.0675 USD (-15.41%) | 8.58 USD | 15.39 USD |
| 2016-07-01 | 2016-07-05 | 0.0798 USD (4.45%) | 8.24 USD | 14.86 USD |
| 2016-04-01 | 2016-04-04 | 0.0764 USD (-90.13%) | 8.11 USD | 14.69 USD |
| 2015-12-22 | 2015-12-23 | 0.7743 USD (954.90%) | 8.02 USD | 14.61 USD |
| 2015-10-01 | 2015-10-02 | 0.0734 USD (-3.17%) | 7.87 USD | 15.11 USD |
| 2015-07-01 | 2015-07-02 | 0.0758 USD (1.61%) | 8.41 USD | 16.22 USD |
| 2015-04-01 | 2015-04-02 | 0.0746 USD (-50.23%) | 8.47 USD | 16.40 USD |
| 2014-12-22 | 2014-12-23 | 0.1499 USD (-1.45%) | 8.36 USD | 16.26 USD |
| 2014-10-01 | 2014-10-02 | 0.1521 USD (88.71%) | 8.11 USD | 16.53 USD |
| 2014-07-01 | 2014-07-02 | 0.0806 USD (-46.66%) | 8.20 USD | 16.88 USD |
| 2014-04-01 | 2014-04-02 | 0.1511 USD (-82.14%) | 7.89 USD | 16.31 USD |
| 2013-12-20 | 2013-12-23 | 0.8462 USD (1010.50%) | 7.56 USD | 15.81 USD |
| 2013-10-01 | 2013-10-02 | 0.0762 USD (7.48%) | 7.24 USD | 15.94 USD |
| 2013-07-01 | 2013-07-02 | 0.0709 USD (-53.08%) | 7.00 USD | 15.48 USD |
| 2013-04-01 | 2013-04-02 | 0.1511 USD (-51.01%) | 6.77 USD | 15.05 USD |
| 2012-12-20 | 2012-12-21 | 0.3084 USD (227.39%) | 6.32 USD | 14.19 USD |
| 2012-10-01 | 2012-10-02 | 0.0942 USD (81.85%) | 6.24 USD | 14.31 USD |
| 2012-07-02 | 2012-07-03 | 0.0518 USD (-66.10%) | 5.95 USD | 13.73 USD |
| 2012-04-02 | 2012-04-03 | 0.1528 USD (704.21%) | 6.11 USD | 14.17 USD |
| 2011-12-22 | 2011-12-23 | 0.0190 USD (-77.27%) | 5.51 USD | 12.91 USD |
| 2011-10-03 | 2011-10-04 | 0.0836 USD (-2.45%) | 5.02 USD | 11.78 USD |
| 2011-07-01 | 2011-07-05 | 0.0857 USD (-39.78%) | 5.67 USD | 13.40 USD |
| 2011-04-01 | 2011-04-04 | 0.1423 USD (359.03%) | 5.63 USD | 13.40 USD |
| 2010-12-22 | 2010-12-23 | 0.0310 USD (-90.12%) | 5.42 USD | 13.02 USD |
| 2010-10-01 | 2010-10-04 | 0.3138 USD (-8.06%) | 5.16 USD | 12.43 USD |
| 2009-12-22 | 2009-12-23 | 0.3413 USD (-28.60%) | 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 (3.39%) | 5.23 USD | 15.13 USD |
| 2005-12-22 | 2005-12-23 | 1.1046 USD (40.46%) | 4.64 USD | 14.45 USD |
| 2004-12-22 | 2004-12-23 | 0.7864 USD (139.46%) | 4.31 USD | 14.45 USD |
| 2003-12-22 | 2003-12-23 | 0.3284 USD (155.96%) | 3.78 USD | 13.35 USD |
| 2002-12-20 | 2002-12-23 | 0.1283 USD (-75.64%) | 3.08 USD | 11.14 USD |
| 2001-12-20 | 2001-12-21 | 0.5266 USD (-22.44%) | 3.33 USD | 12.04 USD |
| 2000-12-21 | 0.6790 USD (32.10%) | 3.10 USD | 11.71 USD | |
| 1999-12-21 | 0.5140 USD (5.33%) | 2.82 USD | 11.28 USD | |
| 1998-12-29 | 0.4880 USD (-22.78%) | 2.98 USD | 13.28 USD | |
| 1997-12-29 | 0.6320 USD (7.67%) | 2.72 USD | 13.68 USD | |
| 1996-12-27 | 0.5870 USD | 2.32 USD | 14.13 USD |
AADBX
Price: $14.81
52 week price:
5-year range yield:
Forward Dividend Yield: 1.91%
Dividend Per Share: 0.28 USD
Exchange: NAS
Market Capitalization: 114.0 million
Average Dividend Frequency: 2
Years Paying Dividends: 29
DGR3: 2.94%
DGR5: 4.07%
DGR10: 30.00%
DGR20: 30.00%