Is American Beacon Balanced Fund R5 Class (AADBX) a Buy, Sell, or Hold?
NASDAQ : AADBX
American Beacon Balanced Fund R5 Class
$15.57 USD
-$0.06 (-0.38%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $106.12M
- P/E Ratio
- 62.28
- Dividend Yield
- 8.31%
- Price Target
- Year High
- $16.08
- Year Low
- $14.61
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $13.95
Dividend Overview
Most Recent Amount
0.0724
Per Share
Last Ex-Dividend Date
2026-07-01
Declaration Date
N/A
Payable Date
2026-07-02
AADBX Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-07-01 | Quarterly | 0.0724 | 2026-06-30 | 2026-07-02 | |
| 2026-04-01 | Quarterly | 0.0679 | 2026-03-31 | 2026-04-02 | |
| 2025-12-22 | Quarterly | 1.0587 | 2025-12-19 | 2025-12-23 | |
| 2025-10-01 | Quarterly | 0.0941 | 2025-09-30 | 2025-10-02 | |
| 2025-07-01 | Quarterly | 0.0789 | 2025-06-30 | 2025-07-02 | |
| 2025-04-01 | Quarterly | 0.0774 | 2025-03-31 | 2025-04-02 | |
| 2024-12-20 | Quarterly | 1.1693 | 2024-12-19 | 2024-12-23 | |
| 2024-10-01 | Quarterly | 0.0866 | 2024-09-30 | 2024-10-02 | |
| 2024-07-01 | Quarterly | 0.0802 | 2024-06-28 | 2024-07-02 | |
| 2024-04-01 | Quarterly | 0.0703 | 2024-03-28 | 2024-04-02 | |
| 2023-12-21 | Quarterly | 0.127 | 2023-12-20 | 2023-12-22 | |
| 2023-10-02 | Quarterly | 0.0682 | 2023-09-29 | 2023-10-03 | |
| 2023-07-03 | Quarterly | 0.0705 | 2023-06-30 | 2023-07-05 | |
| 2023-04-03 | Quarterly | 0.062 | 2023-03-31 | 2023-04-04 | |
| 2022-12-22 | Quarterly | 1.2173 | 2022-12-22 | 2022-12-21 | 2022-12-23 |
| 2022-10-03 | Quarterly | 0.071 | 2022-10-03 | 2022-09-30 | 2022-10-04 |
| 2022-07-01 | Quarterly | 0.06 | 2022-07-01 | 2022-06-30 | 2022-07-05 |
| 2022-04-01 | Quarterly | 0.049 | 2022-04-01 | 2022-03-31 | 2022-04-04 |
| 2021-12-22 | Quarterly | 1.2287 | 2021-12-22 | 2021-12-21 | 2021-12-23 |
| 2021-10-01 | Quarterly | 0.138 | 2021-10-01 | 2021-09-30 | 2021-10-04 |
| 2021-07-01 | Quarterly | 0.051 | 2021-07-01 | 2021-06-30 | 2021-07-02 |
| 2021-04-01 | Quarterly | 0.057 | 2021-04-01 | 2021-03-31 | 2021-04-05 |
| 2020-12-22 | Quarterly | 1.7072 | 2020-12-22 | 2020-12-21 | 2020-12-23 |
| 2020-10-01 | Quarterly | 0.119 | 2020-10-01 | 2020-09-30 | 2020-10-02 |
| 2020-07-01 | Quarterly | 0.046 | 2020-07-01 | 2020-06-30 | 2020-07-02 |
| 2020-04-01 | Quarterly | 0.0732 | 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 | 0.083 | 2019-01-30 | 2019-09-30 | 2019-10-02 |
| 2019-07-01 | Quarterly | 0.088 | 2019-01-30 | 2019-06-28 | 2019-07-02 |
| 2019-04-01 | Quarterly | 0.086 | 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 | 0.08 | |||
| 2018-07-02 | Quarterly | 0.083 | 2018-07-02 | 2018-06-29 | 2018-07-03 |
| 2018-04-02 | Quarterly | 0.075 | 2018-04-02 | 2018-03-29 | 2018-04-03 |
| 2017-12-21 | Quarterly | 1.037 | 2017-12-21 | 2017-12-20 | 2017-12-22 |
| 2017-10-02 | Quarterly | 0.07 | 2017-10-02 | 2017-09-29 | 2017-10-03 |
| 2017-07-03 | Quarterly | 0.081 | 2017-07-03 | 2017-06-30 | 2017-07-05 |
| 2017-04-03 | Quarterly | 0.127 | 2017-04-03 | 2017-03-31 | 2017-04-03 |
| 2016-12-22 | Quarterly | 0.078 | 2016-12-22 | 2016-12-21 | 2016-12-23 |
| 2016-10-03 | Quarterly | 0.068 | 2016-10-03 | 2016-09-30 | 2016-10-04 |
| 2016-07-01 | Quarterly | 0.08 | 2016-07-01 | 2016-06-30 | 2016-07-05 |
| 2016-04-01 | Quarterly | 0.076 | 2016-04-01 | 2016-03-31 | 2016-04-04 |
| 2015-12-22 | Quarterly | 0.775 | 2015-12-22 | 2015-12-21 | 2015-12-23 |
| 2015-10-01 | Quarterly | 0.073 | 2015-10-01 | 2015-09-30 | 2015-10-02 |
| 2015-07-01 | Quarterly | 0.076 | 2015-07-01 | 2015-06-30 | 2015-07-02 |
| 2015-04-01 | Quarterly | 0.075 | 2015-04-01 | 2015-03-31 | 2015-04-02 |
| 2014-12-22 | Quarterly | 0.1499 | 2014-12-22 | 2014-12-19 | 2014-12-23 |
| 2014-10-01 | Quarterly | 0.152 | 2014-10-01 | 2014-09-30 | 2014-10-02 |
| 2014-07-01 | Quarterly | 0.081 | 2014-07-01 | 2014-06-30 | 2014-07-02 |
| 2014-04-01 | Quarterly | 0.174 | 2014-04-01 | 2014-03-31 | 2014-04-02 |
| 2013-12-20 | Quarterly | 0.846 | 2013-12-20 | 2013-12-19 | 2013-12-23 |
| 2013-10-01 | Quarterly | 0.076 | 2013-10-01 | 2013-09-30 | 2013-10-02 |
| 2013-07-01 | Quarterly | 0.071 | 2013-07-01 | 2013-06-28 | 2013-07-02 |
| 2013-04-01 | Quarterly | 0.151 | 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 | 0.094 | 2012-09-28 | 2012-10-02 | |
| 2012-07-02 | Quarterly | 0.052 | 2012-06-30 | 2012-07-03 | |
| 2012-04-02 | Quarterly | 0.153 | 2012-03-30 | 2012-04-03 | |
| 2011-12-22 | Quarterly | 0.019 | 2011-12-21 | 2011-12-23 | |
| 2011-10-03 | Quarterly | 0.084 | 2011-09-30 | 2011-10-04 | |
| 2011-07-01 | Quarterly | 0.086 | 2011-06-30 | 2011-07-05 | |
| 2011-04-01 | Quarterly | 0.142 | 2011-03-31 | 2011-04-04 | |
| 2010-12-22 | Quarterly | 0.031 | 2010-12-21 | 2010-12-23 | |
| 2010-10-01 | Quarterly | 0.3138 | 2010-09-30 | 2010-10-04 | |
| 2009-12-22 | Quarterly | 0.341 | 2009-12-21 | 2009-12-23 | |
| 2008-12-23 | Quarterly | 0.478 | 2008-12-22 | 2008-12-24 | |
| 2007-12-21 | Quarterly | 1.236 | 2007-12-20 | 2007-12-24 | |
| 2006-12-22 | Quarterly | 1.142 | 2006-12-21 | 2006-12-22 | |
| 2005-12-22 | Quarterly | 1.105 | 2005-12-21 | 2005-12-23 | |
| 2004-12-22 | Quarterly | 0.787 | 2004-12-21 | 2004-12-23 | |
| 2003-12-22 | Quarterly | 0.328 | 2003-12-19 | 2003-12-23 | |
| 2002-12-20 | Quarterly | 0.1283 | 2002-12-19 | 2002-12-23 | |
| 2001-12-20 | Quarterly | 0.527 | 2001-12-19 | 2001-12-21 | |
| 2000-12-21 | Quarterly | 0.679 | |||
| 1999-12-21 | Quarterly | 1.294 | |||
| 1998-12-29 | Quarterly | 1.661 | |||
| 1997-12-29 | Quarterly | 2.896 | |||
| 1996-12-27 | Quarterly | 1.742 |