American Century Balanced Fund (ABINX) Dividends
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Last dividend for American Century Balanced Fund (ABINX) as of Aug. 15, 2026 is 0.10 USD. The forward dividend yield for ABINX as of Aug. 15, 2026 is 1.72%. Average dividend growth rate for stock American Century Balanced Fund (ABINX) for past three years is -25.47%.
Dividend history for stock ABINX (American Century Balanced Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
American Century Balanced Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-09 | 2026-06-09 | 0.0967 USD (29.62%) | 22.27 USD | 22.27 USD |
| 2026-03-10 | 2026-03-10 | 0.0746 USD (-30.15%) | 20.05 USD | 20.05 USD |
| 2025-12-16 | 2025-12-16 | 0.1068 USD (3.09%) | 21.34 USD | 21.34 USD |
| 2025-09-23 | 2025-09-23 | 0.1036 USD (0.29%) | 20.96 USD | 20.96 USD |
| 2025-06-24 | 2025-06-24 | 0.1033 USD (14.14%) | 20.17 USD | 20.17 USD |
| 2025-03-25 | 2025-03-25 | 0.0905 USD (-25.94%) | 18.98 USD | 18.98 USD |
| 2024-12-17 | 2024-12-17 | 0.1222 USD (20.39%) | 19.73 USD | 19.73 USD |
| 2024-09-17 | 2024-09-17 | 0.1015 USD (5.18%) | 20.00 USD | 20.00 USD |
| 2024-06-18 | 2024-06-18 | 0.0965 USD (14.61%) | 19.28 USD | 19.28 USD |
| 2024-03-19 | 2024-03-19 | 0.0842 USD (-20.86%) | 18.99 USD | 18.99 USD |
| 2023-12-19 | 2023-12-19 | 0.1064 USD (24.74%) | 17.99 USD | 17.99 USD |
| 2023-09-19 | 2023-09-19 | 0.0853 USD (4.53%) | 16.47 USD | 16.47 USD |
| 2023-06-20 | 2023-06-20 | 0.0816 USD (22.52%) | 16.97 USD | 16.97 USD |
| 2023-03-21 | 2023-03-21 | 0.0666 USD (-30.63%) | 16.23 USD | 16.23 USD |
| 2022-12-21 | 2022-12-21 | 0.0960 USD (62.71%) | 15.84 USD | 15.91 USD |
| 2022-09-30 | 0.0590 USD | 14.78 USD | 14.93 USD | |
| 2022-09-20 | 2022-09-20 | 0.0590 USD (15.69%) | 15.49 USD | 15.71 USD |
| 2022-06-21 | 2022-06-21 | 0.0510 USD (37.84%) | 15.33 USD | 15.61 USD |
| 2022-03-22 | 2022-03-22 | 0.0370 USD (-99.09%) | 17.58 USD | 17.96 USD |
| 2021-12-21 | 2021-12-21 | 4.0503 USD (9543.57%) | 18.53 USD | 18.97 USD |
| 2021-09-21 | 2021-09-21 | 0.0420 USD (-31.15%) | 17.84 USD | 22.21 USD |
| 2021-06-22 | 2021-06-22 | 0.0610 USD (48.78%) | 17.41 USD | 21.72 USD |
| 2021-03-23 | 2021-03-23 | 0.0410 USD (-96.25%) | 16.58 USD | 20.74 USD |
| 2020-12-22 | 2020-12-22 | 1.0940 USD (1440.85%) | 16.01 USD | 20.07 USD |
| 2020-09-22 | 2020-09-22 | 0.0710 USD (-6.58%) | 15.10 USD | 19.96 USD |
| 2020-06-16 | 2020-06-16 | 0.0760 USD (28.81%) | 14.52 USD | 19.26 USD |
| 2020-03-10 | 2020-03-10 | 0.0590 USD (-92.30%) | 13.69 USD | 18.23 USD |
| 2019-12-20 | 2019-12-20 | 0.7660 USD (949.32%) | 14.31 USD | 19.12 USD |
| 2019-09-17 | 2019-09-17 | 0.0730 USD (-5.19%) | 13.73 USD | 19.08 USD |
| 2019-06-18 | 2019-06-18 | 0.0770 USD (-10.47%) | 13.42 USD | 18.72 USD |
| 2019-03-19 | 2019-03-19 | 0.0860 USD (-1.15%) | 13.03 USD | 18.26 USD |
| 2018-12-31 | 0.0870 USD (0.12%) | 11.95 USD | 16.82 USD | |
| 2018-12-20 | 2018-12-20 | 0.0869 USD (-91.55%) | 11.73 USD | 16.60 USD |
| 2018-12-18 | 2018-12-18 | 1.0281 USD (1201.39%) | 11.95 USD | 16.82 USD |
| 2018-09-18 | 2018-09-18 | 0.0790 USD (6.76%) | 12.95 USD | 19.54 USD |
| 2018-06-19 | 2018-06-19 | 0.0740 USD (27.59%) | 12.69 USD | 19.22 USD |
| 2018-03-20 | 2018-03-20 | 0.0580 USD (-27.59%) | 12.52 USD | 19.03 USD |
| 2017-12-26 | 2017-12-26 | 0.0801 USD (-90.60%) | 12.35 USD | 18.83 USD |
| 2017-12-19 | 2017-12-19 | 0.8522 USD (797.05%) | 12.35 USD | 18.83 USD |
| 2017-09-19 | 2017-09-19 | 0.0950 USD (31.94%) | 11.80 USD | 18.89 USD |
| 2017-06-20 | 2017-06-20 | 0.0720 USD (12.50%) | 11.53 USD | 18.54 USD |
| 2017-03-21 | 2017-03-21 | 0.0640 USD (-23.17%) | 11.18 USD | 18.05 USD |
| 2016-12-27 | 2016-12-27 | 0.0833 USD (-48.74%) | 10.87 USD | 17.62 USD |
| 2016-12-20 | 2016-12-20 | 0.1625 USD (142.54%) | 10.81 USD | 17.51 USD |
| 2016-09-20 | 2016-09-20 | 0.0670 USD (-18.29%) | 10.63 USD | 17.47 USD |
| 2016-06-21 | 2016-06-21 | 0.0820 USD (34.43%) | 10.34 USD | 17.05 USD |
| 2016-03-15 | 2016-03-15 | 0.0610 USD (-31.69%) | 10.03 USD | 16.63 USD |
| 2015-12-28 | 2015-12-28 | 0.0893 USD (-88.44%) | 10.12 USD | 16.84 USD |
| 2015-12-22 | 2015-12-22 | 0.7726 USD (930.13%) | 10.08 USD | 16.77 USD |
| 2015-09-08 | 2015-09-08 | 0.0750 USD (-2.60%) | 10.00 USD | 17.49 USD |
| 2015-06-09 | 2015-06-09 | 0.0770 USD (13.24%) | 10.35 USD | 18.19 USD |
| 2015-03-10 | 2015-03-10 | 0.0680 USD (-25.27%) | 10.28 USD | 18.14 USD |
| 2014-12-23 | 2014-12-23 | 0.0910 USD (-93.35%) | 10.38 USD | 18.38 USD |
| 2014-12-16 | 2014-12-16 | 1.3684 USD (1677.14%) | 10.34 USD | 18.31 USD |
| 2014-09-09 | 2014-09-09 | 0.0770 USD (-8.33%) | 10.05 USD | 19.25 USD |
| 2014-06-10 | 2014-06-10 | 0.0840 USD (37.70%) | 9.90 USD | 19.02 USD |
| 2014-03-11 | 2014-03-11 | 0.0610 USD (-33.70%) | 9.53 USD | 18.40 USD |
| 2013-12-23 | 2013-12-23 | 0.0920 USD (-93.63%) | 9.34 USD | 18.09 USD |
| 2013-12-17 | 2013-12-17 | 1.4435 USD (1639.16%) | 9.40 USD | 18.21 USD |
| 2013-09-10 | 2013-09-10 | 0.0830 USD (-1.19%) | 8.78 USD | 18.46 USD |
| 2013-06-11 | 2013-06-11 | 0.0840 USD (42.37%) | 8.67 USD | 18.32 USD |
| 2013-03-12 | 2013-03-12 | 0.0590 USD (-52.42%) | 8.43 USD | 17.89 USD |
| 2012-12-26 | 2012-12-26 | 0.1240 USD (-73.33%) | 7.97 USD | 16.97 USD |
| 2012-12-18 | 2012-12-18 | 0.4650 USD (428.41%) | 8.00 USD | 17.04 USD |
| 2012-09-18 | 2012-09-18 | 0.0880 USD (4.76%) | 8.01 USD | 17.65 USD |
| 2012-06-12 | 2012-06-12 | 0.0840 USD (20%) | 7.48 USD | 16.56 USD |
| 2012-03-13 | 2012-03-13 | 0.0700 USD (-30.69%) | 7.71 USD | 17.17 USD |
| 2011-12-27 | 2011-12-27 | 0.1010 USD (18.82%) | 7.16 USD | 16.00 USD |
| 2011-09-20 | 2011-09-20 | 0.0850 USD (13.33%) | 6.89 USD | 15.50 USD |
| 2011-06-14 | 2011-06-14 | 0.0750 USD (1.35%) | 7.02 USD | 15.87 USD |
| 2011-03-22 | 2011-03-22 | 0.0740 USD (-17.78%) | 6.92 USD | 15.73 USD |
| 2010-12-28 | 2010-12-28 | 0.0900 USD (12.50%) | 6.75 USD | 15.41 USD |
| 2010-09-21 | 2010-09-21 | 0.0800 USD (29.03%) | 6.35 USD | 14.59 USD |
| 2010-06-15 | 2010-06-15 | 0.0620 USD (-4.62%) | 6.20 USD | 14.31 USD |
| 2010-03-23 | 2010-03-23 | 0.0650 USD (-30.11%) | 6.34 USD | 14.71 USD |
| 2009-12-29 | 2009-12-29 | 0.0930 USD (38.81%) | 6.09 USD | 14.18 USD |
| 2009-09-15 | 2009-09-15 | 0.0670 USD (-6.94%) | 5.84 USD | 13.70 USD |
| 2009-06-16 | 2009-06-16 | 0.0720 USD (2.86%) | 5.27 USD | 12.42 USD |
| 2009-03-17 | 2009-03-17 | 0.0700 USD (-33.33%) | 4.77 USD | 11.30 USD |
| 2008-12-29 | 2008-12-29 | 0.1050 USD (0.96%) | 5.07 USD | 12.09 USD |
| 2008-09-16 | 2008-09-16 | 0.1040 USD (7.22%) | 6.11 USD | 14.69 USD |
| 2008-06-17 | 2008-06-17 | 0.0970 USD (14.12%) | 6.33 USD | 15.33 USD |
| 2008-03-18 | 2008-03-18 | 0.0850 USD (-25.44%) | 6.23 USD | 15.18 USD |
| 2007-12-28 | 2007-12-28 | 0.1140 USD (-89.83%) | 6.52 USD | 15.99 USD |
| 2007-12-18 | 2007-12-18 | 1.1210 USD (1032.32%) | 6.50 USD | 15.94 USD |
| 2007-09-11 | 2007-09-11 | 0.0990 USD (7.61%) | 6.42 USD | 16.97 USD |
| 2007-06-12 | 2007-06-12 | 0.0920 USD (33.33%) | 6.40 USD | 17.01 USD |
| 2007-03-13 | 2007-03-13 | 0.0690 USD (-46.09%) | 6.13 USD | 16.39 USD |
| 2006-12-27 | 2006-12-27 | 0.1280 USD (-80.72%) | 6.21 USD | 16.67 USD |
| 2006-12-19 | 2006-12-19 | 0.6640 USD (550.98%) | 6.18 USD | 16.59 USD |
| 2006-09-12 | 2006-09-12 | 0.1020 USD (18.60%) | 5.83 USD | 16.40 USD |
| 2006-06-13 | 2006-06-13 | 0.0860 USD (2.38%) | 5.54 USD | 15.67 USD |
| 2006-03-14 | 2006-03-14 | 0.0840 USD (-22.22%) | 5.73 USD | 16.32 USD |
| 2005-12-28 | 2005-12-28 | 0.1080 USD (-87.80%) | 5.66 USD | 16.18 USD |
| 2005-12-13 | 2005-12-13 | 0.8850 USD (1049.35%) | 5.62 USD | 16.09 USD |
| 2005-09-13 | 2005-09-13 | 0.0770 USD (-9.41%) | 5.57 USD | 16.91 USD |
| 2005-06-14 | 2005-06-14 | 0.0850 USD (21.43%) | 5.44 USD | 16.60 USD |
| 2005-03-15 | 2005-03-15 | 0.0700 USD (-27.08%) | 5.37 USD | 16.46 USD |
| 2004-12-28 | 2004-12-28 | 0.0960 USD (29.73%) | 5.35 USD | 16.48 USD |
| 2004-09-14 | 2004-09-14 | 0.0740 USD (-12.94%) | 5.04 USD | 15.62 USD |
| 2004-06-15 | 2004-06-15 | 0.0850 USD (41.67%) | 4.96 USD | 15.42 USD |
| 2004-03-16 | 2004-03-16 | 0.0600 USD (-36.84%) | 4.96 USD | 15.51 USD |
| 2003-12-31 | 2003-12-31 | 0.0950 USD (35.71%) | 4.87 USD | 15.31 USD |
| 2003-09-16 | 2003-09-16 | 0.0700 USD | 4.59 USD | 14.52 USD |
| 2003-06-17 | 2003-06-17 | 0.0700 USD (16.67%) | 4.57 USD | 14.51 USD |
| 2003-03-18 | 2003-03-18 | 0.0600 USD (-25.93%) | 4.06 USD | 12.97 USD |
| 2002-12-31 | 2002-12-31 | 0.0810 USD (-6.57%) | 4.07 USD | 13.04 USD |
| 2002-09-30 | 2002-09-30 | 0.0867 USD (-14.58%) | 3.87 USD | 12.41 USD |
| 2002-06-28 | 2002-06-28 | 0.1015 USD (28.48%) | 4.27 USD | 13.69 USD |
| 2002-03-28 | 2002-03-28 | 0.0790 USD (-25.33%) | 4.56 USD | 14.63 USD |
| 2001-12-14 | 2001-12-14 | 0.1058 USD (2.72%) | 4.60 USD | 14.76 USD |
| 2001-09-28 | 2001-09-28 | 0.1030 USD (5.10%) | 4.36 USD | 13.97 USD |
| 2001-06-29 | 2001-06-29 | 0.0980 USD (-3.92%) | 4.72 USD | 15.26 USD |
| 2001-03-30 | 2001-03-30 | 0.1020 USD (-86.05%) | 4.51 USD | 14.66 USD |
| 2000-12-15 | 0.7313 USD (530.43%) | 4.76 USD | 15.59 USD | |
| 2000-09-29 | 2000-09-29 | 0.1160 USD (8.41%) | 5.22 USD | 17.23 USD |
| 2000-06-30 | 0.1070 USD | 5.19 USD | 17.22 USD |
ABINX
Price: $22.58
52 week price:
Dividend Yield: 1.70%
5-year range yield:
Forward Dividend Yield: 1.72%
Dividend Per Share: 0.39 USD
Earnings Per Share: 0.73 USD
P/E Ratio: 29.42
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 914.6 million
Average Dividend Frequency: 4
Years Paying Dividends: 27
DGR3: -25.47%
DGR5: 30.00%
DGR10: 23.97%
DGR20: 30.00%