AMERICAN BEACON BALANCED FUND ADVISOR CLASS(ABLSX) USD 12.21
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 10.90% | USD 1.331 | USD1.2021 | 2022-12-22 |
| USD0.0537 | 2022-10-03 |
| USD0.044 | 2022-07-01 |
| USD0.0313 | 2022-04-01 |
| 2021 | 11.47% | USD 1.401 | USD1.2085 | 2021-12-22 |
| USD0.1194 | 2021-10-01 |
| USD0.0331 | 2021-07-01 |
| USD0.0399 | 2021-04-01 |
| 2020 | 15.40% | USD 1.88 | USD1.691 | 2020-12-22 |
| USD0.1029 | 2020-10-01 |
| USD0.0301 | 2020-07-01 |
| USD0.0563 | 2020-04-01 |
| 2019 | 11.22% | USD 1.37 | USD1.167 | 2019-12-20 |
| USD0.0638 | 2019-10-01 |
| USD0.0701 | 2019-07-01 |
| USD0.0691 | 2019-04-01 |
| 2018 | 10.64% | USD 1.299 | USD1.1248 | 2018-12-20 |
| USD0.06 | 2018-10-01 |
| USD0.0638 | 2018-07-02 |
| USD0.0502 | 2018-04-02 |
| 2017 | 10.13% | USD 1.237 | USD1.0159 | 2017-12-21 |
| USD0.051 | 2017-10-02 |
| USD0.0619 | 2017-07-03 |
| USD0.1079 | 2017-04-03 |
| 2016 | 1.85% | USD 0.226 | USD0.0594 | 2016-12-22 |
| USD0.0487 | 2016-10-03 |
| USD0.0573 | 2016-07-01 |
| USD0.0603 | 2016-04-01 |
| 2015 | 7.54% | USD 0.921 | USD0.7551 | 2015-12-22 |
| USD0.0529 | 2015-10-01 |
| USD0.0569 | 2015-07-01 |
| USD0.056 | 2015-04-01 |
| 2014 | 8.95% | USD 1.093 | USD0.7799 | 2014-12-22 |
| USD0.1159 | 2014-10-01 |
| USD0.0614 | 2014-07-01 |
| USD0.136 | 2014-04-01 |
| 2013 | 9.03% | USD 1.102 | USD0.8535 | 2013-12-20 |
| USD0.0586 | 2013-10-01 |
| USD0.0539 | 2013-07-01 |
| USD0.136 | 2013-04-01 |
| 2012 | 4.06% | USD 0.496 | USD0.3084 | 2012-12-20 |
| USD0.0411 | 2012-10-01 |
| USD0.0188 | 2012-07-02 |
| USD0.1276 | 2012-04-02 |
| 2011 | 2.24% | USD 0.273 | USD0.0732 | 2011-10-03 |
| USD0.0735 | 2011-07-01 |
| USD0.1264 | 2011-04-01 |
| 2010 | 2.62% | USD 0.32 | USD0.2797 | 2010-10-01 |
| USD0.04 | 2010-04-28 |
| 2009 | 2.40% | USD 0.293 | USD0.2927 | 2009-12-22 |
| 2007 | 9.94% | USD 1.213 | USD1.2133 | 2007-12-21 |
| 2006 | 9.20% | USD 1.123 | USD1.1232 | 2006-12-22 |
| 2005 | 8.72% | USD 1.065 | USD1.0649 | 2005-12-22 |