American Beacon Balanced Fund R5 Class
AADBX
Price:
$15.63
Market Cap:
$107.78M
This fund aims to achieve both current income generation and long-term capital growth. Under typical conditions, its asset allocation strategy involves dedicating between 50% and 70% of its total portfolio to equity securities and between 30% and 50% to debt instruments. The fund's equity holdings are broad and may encompass common and preferred stocks, convertible securities, income deposit securities, income trusts, initial public offerings (IPOs), Master Limited Partnerships (MLPs), and Real Estate Investment Trusts (REITs). Furthermore, its equity investments can include various depositary receipts, such as American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs), along ...[Read more]
Industry
Asset Management
IPO Date
1996-06-20
Stock Exchange
NASDAQ
Ticker
AADBX
AADBX Dividend History Overview
Dividends are a key part of long-term returns for investors, and American Beacon Balanced Fund R5 Class (AADBX) has a track record worth reviewing. Looking at dividend history for AADBX 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
8.31%
Annual Dividend
$0.07
P/E Ratio
19.31
Payout Ratio
0
Dividend per Share
$1.30
EPS
0.81
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-04-01 | $0.0679 | $0.0679 | 2026-04-02 | |
| 2025-12-22 | $1.0587 | $1.0587 | 2025-12-23 | |
| 2025-10-01 | $0.0941 | $0.0941 | 2025-10-02 | |
| 2025-07-01 | $0.0789 | $0.0789 | 2025-07-02 | |
| 2025-04-01 | $0.0774 | $0.0774 | 2025-04-02 | |
| 2024-12-20 | $1.1693 | $1.1693 | 2024-12-23 | |
| 2024-10-01 | $0.0866 | $0.0866 | 2024-10-02 | |
| 2024-07-01 | $0.0802 | $0.0802 | 2024-07-02 | |
| 2024-04-01 | $0.0703 | $0.0703 | 2024-04-02 | |
| 2023-12-21 | $0.127 | $0.127 | 2023-12-22 | |
| 2023-10-02 | $0.0682 | $0.0682 | 2023-10-03 |
American Beacon Balanced Fund R5 Class (AADBX) Dividend History Chart
The table below shows American Beacon Balanced Fund R5 Class (AADBX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
American Beacon Balanced Fund R5 Class (AADBX) Dividend Growth
American Beacon Balanced Fund R5 Class (AADBX) 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❓
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