Is American Beacon Balanced Fund (AABPX) a Buy, Sell, or Hold?
NASDAQ : AABPX
American Beacon Balanced Fund — Dividend History
$12.06 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $106.12M
- P/E Ratio
- 46.38
- Dividend Yield
- 10.46%
- Price Target
- Year High
- $12.75
- Year Low
- $11.37
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.45
- Current Ratio
- $1.87
Dividend Overview
Most Recent Amount
0.0643
Per Share
Last Ex-Dividend Date
2026-07-01
Declaration Date
N/A
Payable Date
2026-07-02
AABPX Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-07-01 | Quarterly | 0.0643 | 2026-06-30 | 2026-07-02 | |
| 2026-04-01 | Quarterly | 0.0603 | 2026-03-31 | 2026-04-02 | |
| 2025-12-22 | Quarterly | 1.0508 | 2025-12-19 | 2025-12-23 | |
| 2025-10-01 | Quarterly | 0.0861 | 2025-09-30 | 2025-10-02 | |
| 2025-07-01 | Quarterly | 0.0708 | 2025-06-30 | 2025-07-02 | |
| 2025-04-01 | Quarterly | 0.069 | 2025-03-31 | 2025-04-02 | |
| 2024-12-20 | Quarterly | 1.1582 | 2024-12-19 | 2024-12-23 | |
| 2024-10-01 | Quarterly | 0.0727 | 2024-09-30 | 2024-10-02 | |
| 2024-07-01 | Quarterly | 0.0721 | 2024-06-28 | 2024-07-02 | |
| 2024-04-01 | Quarterly | 0.0623 | 2024-03-28 | 2024-04-02 | |
| 2023-12-21 | Quarterly | 0.1171 | 2023-12-20 | 2023-12-22 | |
| 2023-10-02 | Quarterly | 0.0605 | 2023-09-29 | 2023-10-03 | |
| 2023-07-03 | Quarterly | 0.0637 | 2023-06-30 | 2023-07-05 | |
| 2023-04-03 | Quarterly | 0.0542 | 2023-03-31 | 2023-04-04 | |
| 2022-12-22 | Quarterly | 1.2087 | 2022-12-22 | 2022-12-21 | 2022-12-23 |
| 2022-10-03 | Quarterly | 0.061 | 2022-10-03 | 2022-09-30 | 2022-10-04 |
| 2022-07-01 | Quarterly | 0.05 | 2022-07-01 | 2022-06-30 | 2022-07-05 |
| 2022-04-01 | Quarterly | 0.039 | 2022-04-01 | 2022-03-31 | 2022-04-04 |
| 2021-12-22 | Quarterly | 1.2182 | 2021-12-22 | 2021-12-21 | 2021-12-23 |
| 2021-10-01 | Quarterly | 0.127 | 2021-10-01 | 2021-09-30 | 2021-10-04 |
| 2021-07-01 | Quarterly | 0.041 | 2021-07-01 | 2021-06-30 | 2021-07-02 |
| 2021-04-01 | Quarterly | 0.047 | 2021-04-01 | 2021-03-31 | 2021-04-05 |
| 2020-12-22 | Quarterly | 1.697 | 2020-12-22 | 2020-12-21 | 2020-12-23 |
| 2020-10-01 | Quarterly | 0.108 | 2020-10-01 | 2020-09-30 | 2020-10-02 |
| 2020-07-01 | Quarterly | 0.036 | 2020-07-01 | 2020-06-30 | 2020-07-02 |
| 2020-04-01 | Quarterly | 0.062 | 2020-04-01 | 2020-03-31 | 2020-04-02 |
| 2019-12-20 | Quarterly | 1.167 | 2019-12-20 | 2019-12-19 | 2019-12-23 |
| 2019-10-01 | Quarterly | 0.072 | 2019-01-30 | 2019-09-30 | 2019-10-02 |
| 2019-07-01 | Quarterly | 0.077 | 2019-01-30 | 2019-06-28 | 2019-07-02 |
| 2019-04-01 | Quarterly | 0.075 | 2019-04-01 | 2019-03-29 | 2019-04-02 |
| 2018-12-20 | Quarterly | 1.125 | 2018-12-20 | 2018-12-19 | 2018-12-21 |
| 2018-10-01 | Quarterly | 0.067 | |||
| 2018-07-02 | Quarterly | 0.069 | 2018-07-02 | 2018-06-29 | 2018-07-03 |
| 2018-04-02 | Quarterly | 0.065 | 2018-04-02 | 2018-03-29 | 2018-04-03 |
| 2017-12-21 | Quarterly | 1.025 | 2017-12-21 | 2017-12-20 | 2017-12-22 |
| 2017-10-02 | Quarterly | 0.06 | 2017-10-02 | 2017-09-29 | 2017-10-03 |
| 2017-07-03 | Quarterly | 0.07 | 2017-07-03 | 2017-06-30 | 2017-07-05 |
| 2017-04-03 | Quarterly | 0.116 | 2017-04-03 | 2017-03-31 | 2017-04-03 |
| 2016-12-22 | Quarterly | 0.067 | 2016-12-22 | 2016-12-21 | 2016-12-23 |
| 2016-10-03 | Quarterly | 0.056 | 2016-10-03 | 2016-09-30 | 2016-10-04 |
| 2016-07-01 | Quarterly | 0.064 | 2016-07-01 | 2016-06-30 | 2016-07-05 |
| 2016-04-01 | Quarterly | 0.067 | 2016-04-01 | 2016-03-31 | 2016-04-04 |
| 2015-12-22 | Quarterly | 0.762 | 2015-12-22 | 2015-12-21 | 2015-12-23 |
| 2015-10-01 | Quarterly | 0.065 | 2015-10-01 | 2015-09-30 | 2015-10-02 |
| 2015-07-01 | Quarterly | 0.065 | 2015-07-01 | 2015-06-30 | 2015-07-02 |
| 2015-04-01 | Quarterly | 0.062 | 2015-04-01 | 2015-03-31 | 2015-04-02 |
| 2014-12-22 | Quarterly | 0.78 | 2014-12-22 | 2014-12-19 | 2014-12-23 |
| 2014-10-01 | Quarterly | 0.136 | 2014-10-01 | 2014-09-30 | 2014-10-02 |
| 2014-07-01 | Quarterly | 0.071 | 2014-07-01 | 2014-06-30 | 2014-07-02 |
| 2014-04-01 | Quarterly | 0.155 | 2014-04-01 | 2014-03-31 | 2014-04-02 |
| 2013-12-20 | Quarterly | 0.838 | 2013-12-20 | 2013-12-19 | 2013-12-23 |
| 2013-10-01 | Quarterly | 0.065 | 2013-10-01 | 2013-09-30 | 2013-10-02 |
| 2013-07-01 | Quarterly | 0.06 | 2013-07-01 | 2013-06-28 | 2013-07-02 |
| 2013-04-01 | Quarterly | 0.135 | 2013-04-01 | 2013-03-28 | 2013-04-02 |
| 2012-12-20 | Quarterly | 0.308 | 2012-12-20 | 2012-12-19 | 2012-12-21 |
| 2012-10-01 | Quarterly | 0.083 | 2012-09-28 | 2012-10-02 | |
| 2012-07-02 | Quarterly | 0.037 | 2012-06-30 | 2012-07-03 | |
| 2012-04-02 | Quarterly | 0.137 | 2012-03-30 | 2012-04-03 | |
| 2011-12-22 | Quarterly | 0.038 | 2011-12-21 | 2011-12-23 | |
| 2011-10-03 | Quarterly | 0.055 | 2011-09-30 | 2011-10-04 | |
| 2011-07-01 | Quarterly | 0.082 | 2011-06-30 | 2011-07-05 | |
| 2011-04-01 | Quarterly | 0.119 | 2011-03-31 | 2011-04-04 | |
| 2010-12-22 | Quarterly | 0.0017 | 2010-12-21 | 2010-12-23 | |
| 2010-10-01 | Quarterly | 0.2803 | 2010-09-30 | 2010-10-04 | |
| 2009-12-22 | Quarterly | 0.315 | 2009-12-21 | 2009-12-23 | |
| 2008-12-23 | Quarterly | 0.476 | 2008-12-22 | 2008-12-24 | |
| 2007-12-21 | Quarterly | 1.208 | 2007-12-20 | 2007-12-24 | |
| 2006-12-22 | Quarterly | 1.104 | 2006-12-21 | 2006-12-22 | |
| 2005-12-22 | Quarterly | 1.08 | 2005-12-21 | 2005-12-23 | |
| 2004-12-22 | Quarterly | 0.772 | 2004-12-21 | 2004-12-23 | |
| 2003-12-22 | Quarterly | 0.302 | 2003-12-19 | 2003-12-23 | |
| 2002-12-20 | Quarterly | 0.4346 | 2002-12-19 | 2002-12-23 | |
| 2001-12-20 | Quarterly | 0.499 | 2001-12-19 | 2001-12-21 | |
| 2000-12-21 | Quarterly | 0.646 | |||
| 1999-12-21 | Quarterly | 1.238 | |||
| 1998-12-29 | Quarterly | 1.617 | |||
| 1997-12-29 | Quarterly | 0.635 | |||
| 1996-12-27 | Quarterly | 0.568 | |||
| 1995-12-27 | Quarterly | 0.997 | |||
| 1994-12-28 | Quarterly | 0.664 |