AMERICAN BEACON BALANCED FUND A CLASS(ABFAX) USD 10.97
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.49% | USD 0.054 | USD0.0537 | 2023-04-03 |
| 2022 | 12.40% | USD 1.36 | USD1.2079 | 2022-12-22 |
| USD0.0617 | 2022-10-03 |
| USD0.0511 | 2022-07-01 |
| USD0.0391 | 2022-04-01 |
| 2021 | 13.04% | USD 1.43 | USD1.2174 | 2021-12-22 |
| USD0.1264 | 2021-10-01 |
| USD0.0401 | 2021-07-01 |
| USD0.0463 | 2021-04-01 |
| 2020 | 17.34% | USD 1.902 | USD1.6954 | 2020-12-22 |
| USD0.1078 | 2020-10-01 |
| USD0.0361 | 2020-07-01 |
| USD0.0626 | 2020-04-01 |
| 2019 | 12.68% | USD 1.391 | USD1.167 | 2019-12-20 |
| USD0.072 | 2019-10-01 |
| USD0.0769 | 2019-07-01 |
| USD0.0754 | 2019-04-01 |
| 2018 | 12.16% | USD 1.334 | USD1.1248 | 2018-12-20 |
| USD0.068 | 2018-10-01 |
| USD0.0761 | 2018-07-02 |
| USD0.0653 | 2018-04-02 |
| 2017 | 11.56% | USD 1.268 | USD1.0337 | 2017-12-21 |
| USD0.0558 | 2017-10-02 |
| USD0.0664 | 2017-07-03 |
| USD0.1122 | 2017-04-03 |
| 2016 | 2.23% | USD 0.244 | USD0.0639 | 2016-12-22 |
| USD0.0528 | 2016-10-03 |
| USD0.062 | 2016-07-01 |
| USD0.0655 | 2016-04-01 |
| 2015 | 8.60% | USD 0.943 | USD0.7588 | 2015-12-22 |
| USD0.058 | 2015-10-01 |
| USD0.0634 | 2015-07-01 |
| USD0.063 | 2015-04-01 |
| 2014 | 10.11% | USD 1.109 | USD0.7799 | 2014-12-22 |
| USD0.1332 | 2014-10-01 |
| USD0.068 | 2014-07-01 |
| USD0.128 | 2014-04-01 |
| 2013 | 9.84% | USD 1.08 | USD0.8353 | 2013-12-20 |
| USD0.0588 | 2013-10-01 |
| USD0.0576 | 2013-07-01 |
| USD0.128 | 2013-04-01 |
| 2012 | 5.23% | USD 0.573 | USD0.3084 | 2012-12-20 |
| USD0.0708 | 2012-10-01 |
| USD0.0554 | 2012-07-02 |
| USD0.1386 | 2012-04-02 |
| 2011 | 2.70% | USD 0.296 | USD0.1391 | 2011-12-22 |
| USD0.0591 | 2011-10-03 |
| USD0.0509 | 2011-07-01 |
| USD0.0467 | 2011-04-01 |
| 2010 | 2.27% | USD 0.249 | USD0.24 | 2010-12-22 |
| USD0.0087 | 2010-10-01 |