American Beacon Balanced Fund
AABPX
Price:
$12.15
Market Cap:
$107.78M
Under typical market conditions, the fund maintains a portfolio primarily composed of equity and debt investments. Specifically, it allocates between 50% and 70% of its total assets to equity securities, with the remaining 30% to 50% dedicated to debt instruments. Within the equity segment, the fund has the flexibility to invest in a diverse array of instruments. These can range from common and preferred stocks, convertible securities, income deposit securities, and income trusts, to initial public offerings (IPOs), master limited partnerships (MLPs), and real estate investment trusts (REITs). Additionally, the fund may hold depositary receipts, including American Depositary Receipts (ADRs) ...[Read more]
Industry
Asset Management
IPO Date
1994-07-29
Stock Exchange
NASDAQ
Ticker
AABPX
AABPX Dividend History Overview
Dividends are a key part of long-term returns for investors, and American Beacon Balanced Fund (AABPX) has a track record worth reviewing. Looking at dividend history for AABPX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-04-01
Dividend Yield
10.44%
Annual Dividend
$0.06
P/E Ratio
19.31
Payout Ratio
0.45
Dividend per Share
$1.27
EPS
0.63
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-04-01 | $0.0603 | $0.0603 | 2026-04-02 | |
| 2025-12-22 | $1.0508 | $1.0508 | 2025-12-23 | |
| 2025-10-01 | $0.0861 | $0.0861 | 2025-10-02 | |
| 2025-07-01 | $0.0708 | $0.0708 | 2025-07-02 | |
| 2025-04-01 | $0.069 | $0.069 | 2025-04-02 | |
| 2024-12-20 | $1.1582 | $1.1582 | 2024-12-23 | |
| 2024-10-01 | $0.0727 | $0.0727 | 2024-10-02 | |
| 2024-07-01 | $0.0721 | $0.0721 | 2024-07-02 | |
| 2024-04-01 | $0.0623 | $0.0623 | 2024-04-02 | |
| 2023-12-21 | $0.1171 | $0.1171 | 2023-12-22 | |
| 2023-10-02 | $0.0605 | $0.0605 | 2023-10-03 |
American Beacon Balanced Fund (AABPX) Dividend History Chart
The table below shows American Beacon Balanced Fund (AABPX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
American Beacon Balanced Fund (AABPX) Dividend Growth
American Beacon Balanced Fund (AABPX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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Has AABPX increased its dividends over time?
Why might dividend history data be delayed?
How often does AABPX pay dividends?
What factors impact AABPX's dividend payments?
Can dividends change over time?
What is AABPX’s next dividend date?