American Beacon Balanced Fund I ( AADBX) Dividends
Last dividend for American Beacon Balanced Fund I (AADBX) as of April 23, 2025 is 1.17 USD. The forward dividend yield for AADBX as of April 23, 2025 is 34.02%. Average dividend growth rate for stock American Beacon Balanced Fund I (AADBX) for past three years is 30.00%.
Dividend history for stock AADBX (American Beacon Balanced Fund I) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
American Beacon Balanced Fund I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-12-20 | 1.1693 USD (1244.02%) | 14.54 USD | 14.54 USD | |
| 2024-10-01 | 2024-10-02 | 0.0870 USD (8.75%) | 15.90 USD | 15.90 USD |
| 2024-07-01 | 2024-07-02 | 0.0800 USD (14.29%) | 15.27 USD | 15.27 USD |
| 2024-04-01 | 2024-04-02 | 0.0700 USD (9.38%) | 15.10 USD | 15.10 USD |
| 2023-12-21 | 2023-12-22 | 0.0640 USD (-5.88%) | 14.46 USD | 14.46 USD |
| 2023-10-02 | 2023-10-03 | 0.0680 USD (-4.23%) | 13.33 USD | 13.33 USD |
| 2023-07-03 | 2023-07-05 | 0.0710 USD (14.52%) | 13.92 USD | 13.92 USD |
| 2023-04-03 | 2023-04-04 | 0.0620 USD (12.73%) | 13.42 USD | 13.42 USD |
| 2022-12-22 | 2022-12-23 | 0.0550 USD (-22.54%) | 13.06 USD | 13.12 USD |
| 2022-10-03 | 2022-10-04 | 0.0710 USD (18.33%) | 12.24 USD | 13.43 USD |
| 2022-07-01 | 2022-07-05 | 0.0600 USD (22.45%) | 12.75 USD | 14.06 USD |
| 2022-04-01 | 2022-04-04 | 0.0490 USD (-2%) | 13.99 USD | 15.50 USD |
| 2021-12-22 | 2021-12-23 | 0.0500 USD (-63.77%) | 14.02 USD | 15.58 USD |
| 2021-10-01 | 2021-10-04 | 0.1380 USD (170.59%) | 13.76 USD | 16.51 USD |
| 2021-07-01 | 2021-07-02 | 0.0510 USD (-10.53%) | 13.82 USD | 16.72 USD |
| 2021-04-01 | 2021-04-05 | 0.0570 USD (5.56%) | 13.29 USD | 16.13 USD |
| 2020-12-22 | 2020-12-23 | 0.0540 USD (-54.62%) | 11.94 USD | 14.54 USD |
| 2020-10-01 | 2020-10-02 | 0.1190 USD (158.70%) | 10.54 USD | 14.33 USD |
| 2020-07-01 | 2020-07-02 | 0.0460 USD (-36.99%) | 10.25 USD | 14.06 USD |
| 2020-04-01 | 2020-04-02 | 0.0730 USD (-93.74%) | 8.93 USD | 12.29 USD |
| 2019-12-20 | 2019-12-23 | 1.1670 USD (1306.02%) | 11.43 USD | 15.82 USD |
| 2019-10-01 | 2019-10-02 | 0.0830 USD (-5.68%) | 10.74 USD | 15.96 USD |
| 2019-07-01 | 2019-07-02 | 0.0880 USD (2.33%) | 10.73 USD | 16.03 USD |
| 2019-04-01 | 2019-04-02 | 0.0860 USD (-92.35%) | 10.36 USD | 15.56 USD |
| 2018-12-20 | 2018-12-21 | 1.1248 USD (1306%) | 9.33 USD | 14.09 USD |
| 2018-10-01 | 0.0800 USD (-3.61%) | 10.52 USD | 17.16 USD | |
| 2018-07-02 | 2018-07-03 | 0.0830 USD (10.67%) | 10.13 USD | 16.60 USD |
| 2018-04-02 | 2018-04-03 | 0.0750 USD (-68.88%) | 9.80 USD | 16.14 USD |
| 2017-12-21 | 2017-12-22 | 0.2410 USD (244.29%) | 10.17 USD | 16.82 USD |
| 2017-10-02 | 2017-10-03 | 0.0700 USD (-13.58%) | 9.80 USD | 17.22 USD |
| 2017-07-03 | 2017-07-05 | 0.0810 USD (-36.22%) | 9.50 USD | 16.76 USD |
| 2017-04-03 | 2017-04-03 | 0.1270 USD (62.82%) | 9.23 USD | 16.36 USD |
| 2016-12-22 | 2016-12-23 | 0.0780 USD (14.71%) | 9.08 USD | 16.22 USD |
| 2016-10-03 | 2016-10-04 | 0.0680 USD (-15%) | 8.58 USD | 15.39 USD |
| 2016-07-01 | 2016-07-05 | 0.0800 USD (5.26%) | 8.24 USD | 14.86 USD |
| 2016-04-01 | 2016-04-04 | 0.0760 USD (216.67%) | 8.11 USD | 14.69 USD |
| 2015-12-22 | 2015-12-23 | 0.0240 USD (-67.12%) | 8.02 USD | 14.61 USD |
| 2015-10-01 | 2015-10-02 | 0.0730 USD (-3.95%) | 7.87 USD | 15.11 USD |
| 2015-07-01 | 2015-07-02 | 0.0760 USD (1.33%) | 8.41 USD | 16.22 USD |
| 2015-04-01 | 2015-04-02 | 0.0750 USD (-49.97%) | 8.47 USD | 16.40 USD |
| 2014-12-22 | 2014-12-23 | 0.1499 USD (-1.38%) | 8.36 USD | 16.26 USD |
| 2014-10-01 | 2014-10-02 | 0.1520 USD (87.65%) | 8.11 USD | 16.53 USD |
| 2014-07-01 | 2014-07-02 | 0.0810 USD (-53.45%) | 8.20 USD | 16.88 USD |
| 2014-04-01 | 2014-04-02 | 0.1740 USD (1238.46%) | 7.89 USD | 16.31 USD |
| 2013-12-20 | 2013-12-23 | 0.0130 USD (-82.89%) | 7.56 USD | 15.81 USD |
| 2013-10-01 | 2013-10-02 | 0.0760 USD (7.04%) | 7.24 USD | 15.94 USD |
| 2013-07-01 | 2013-07-02 | 0.0710 USD (-52.98%) | 7.00 USD | 15.48 USD |
| 2013-04-01 | 2013-04-02 | 0.1510 USD (-51.04%) | 6.77 USD | 15.05 USD |
| 2012-12-20 | 2012-12-21 | 0.3084 USD (228.09%) | 6.32 USD | 14.19 USD |
| 2012-10-01 | 2012-10-02 | 0.0940 USD (80.77%) | 6.24 USD | 14.31 USD |
| 2012-07-02 | 2012-07-03 | 0.0520 USD (-66.01%) | 5.95 USD | 13.73 USD |
| 2012-04-02 | 2012-04-03 | 0.1530 USD (705.26%) | 6.11 USD | 14.17 USD |
| 2011-12-22 | 2011-12-23 | 0.0190 USD (-77.38%) | 5.51 USD | 12.91 USD |
| 2011-10-03 | 2011-10-04 | 0.0840 USD (-2.33%) | 5.02 USD | 11.78 USD |
| 2011-07-01 | 2011-07-05 | 0.0860 USD (-39.44%) | 5.67 USD | 13.40 USD |
| 2011-04-01 | 2011-04-04 | 0.1420 USD (358.06%) | 5.63 USD | 13.40 USD |
| 2010-12-22 | 2010-12-23 | 0.0310 USD (-90.13%) | 5.42 USD | 13.02 USD |
| 2010-10-01 | 2010-10-04 | 0.3140 USD (-7.92%) | 5.16 USD | 12.43 USD |
| 2009-12-22 | 2009-12-23 | 0.3410 USD (-28.66%) | 4.87 USD | 12.04 USD |
| 2008-12-23 | 2008-12-24 | 0.4780 USD (8.14%) | 3.91 USD | 9.94 USD |
| 2007-12-21 | 2007-12-24 | 0.4420 USD (4.74%) | 5.38 USD | 14.31 USD |
| 2006-12-22 | 2006-12-22 | 0.4220 USD (9.90%) | 5.23 USD | 15.13 USD |
| 2005-12-22 | 2005-12-23 | 0.3840 USD (22.68%) | 4.64 USD | 14.45 USD |
| 2004-12-22 | 2004-12-23 | 0.3130 USD (-4.57%) | 4.31 USD | 14.45 USD |
| 2003-12-22 | 2003-12-23 | 0.3280 USD (155.65%) | 3.78 USD | 13.35 USD |
| 2002-12-20 | 2002-12-23 | 0.1283 USD (-75.65%) | 3.08 USD | 11.14 USD |
| 2001-12-20 | 2001-12-21 | 0.5270 USD (-22.39%) | 3.33 USD | 12.04 USD |
| 2000-12-21 | 0.6790 USD (32.10%) | 3.10 USD | 11.71 USD | |
| 1999-12-21 | 0.5140 USD (5.33%) | 2.82 USD | 11.28 USD | |
| 1998-12-29 | 0.4880 USD (-22.78%) | 2.98 USD | 13.28 USD | |
| 1997-12-29 | 0.6320 USD (7.67%) | 2.72 USD | 13.68 USD | |
| 1996-12-27 | 0.5870 USD | 2.32 USD | 14.13 USD |
AADBX
Price: $13.95
Forward Dividend Yield: 34.02%
Dividend Per Share: 4.68 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 108.6 million
Average Dividend Frequency: 4
Years Paying Dividends: 29
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%