American Beacon Balanced Fund

AABPXNASDAQFinancial Services● Active

$12.25

+$0.08(+0.66%)

Market Cap$108488867

P/E Ratio—

52W High$12.75

52W Low$11.37

Avg Volume0

Open$12.25

Beta0.90

Overview

American Beacon Balanced Fund (AABPX) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · AABPX · as of Jun 12, 2026

Key dividend metrics

Dividend Yield11.01%TTM

Annual Payout$0.2412per share

Payout FrequencyQuarterly

Payout Ratio—of earnings distributed

Dividend Reliability

Variable

Consecutive payments

No interruptions

4/4 recent on schedule

Latest vs previous

Volatile

$0.0603 vs $1.0508 (-94.3%)

Payment frequency

On track

4 payments / 12 months

Days since last payment

74 days ago

Within quarterly range

16 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.0603per share

Ex-Dividend DateApr 1, 202674 days agoMust hold before this date

Record DateMar 31, 2026Shareholder of record

Pay DateApr 2, 2026Payment received

Est. next: Jul 1, 2026·Quarterly · based on historical pattern

Annual dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Apr 1, 2026$0.0603Mar 31, 2026Apr 2, 2026-94.3%

Dec 22, 2025$1.0508Dec 19, 2025Dec 23, 2025+1120.4%

Oct 1, 2025$0.0861Sep 30, 2025Oct 2, 2025+21.6%

Jul 1, 2025$0.0708Jun 30, 2025Jul 2, 2025+2.6%

Apr 1, 2025$0.0690Mar 31, 2025Apr 2, 2025-94.0%

Dividend calculator

If you invest $10,000 in AABPX

$1,101/ year

11.01% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

American Beacon Balanced Fund (AABPX) currently pays a Quarterly dividend of $$0.0603 per share, with an annual payout of $0.2412 and a dividend yield of 11.01%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was April 1, 2026. Investors who held AABPX shares before this date received the latest dividend payment on April 2, 2026. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

American Beacon Balanced Fund pays $$0.0603 per share each quarter, totaling approximately $0.2412 per share annually. The current dividend yield is 11.01%.

AABPX dividendAABPX dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.