AMERICAN BEACON BALANCED FUND INVESTOR CLASS(AABPX) USD 11.02
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.49% | USD 0.054 | USD0.0542 | 2023-04-03 |
2022 | 12.33% | USD 1.359 | USD1.2087 | 2022-12-22 |
USD0.0613 | 2022-10-03 |
USD0.0495 | 2022-07-01 |
USD0.039 | 2022-04-01 |
2021 | 13.01% | USD 1.433 | USD1.2182 | 2021-12-22 |
USD0.127 | 2021-10-01 |
USD0.0409 | 2021-07-01 |
USD0.0473 | 2021-04-01 |
2020 | 17.28% | USD 1.904 | USD1.6977 | 2020-12-22 |
USD0.1083 | 2020-10-01 |
USD0.0358 | 2020-07-01 |
USD0.0624 | 2020-04-01 |
2019 | 12.61% | USD 1.39 | USD1.167 | 2019-12-20 |
USD0.0715 | 2019-10-01 |
USD0.0765 | 2019-07-01 |
USD0.075 | 2019-04-01 |
2018 | 12.03% | USD 1.325 | USD1.1248 | 2018-12-20 |
USD0.067 | 2018-10-01 |
USD0.0686 | 2018-07-02 |
USD0.0649 | 2018-04-02 |
2017 | 11.53% | USD 1.27 | USD1.0249 | 2017-12-21 |
USD0.0601 | 2017-10-02 |
USD0.0695 | 2017-07-03 |
USD0.1156 | 2017-04-03 |
2016 | 2.31% | USD 0.254 | USD0.067 | 2016-12-22 |
USD0.056 | 2016-10-03 |
USD0.0643 | 2016-07-01 |
USD0.0669 | 2016-04-01 |
2015 | 8.67% | USD 0.955 | USD0.762 | 2015-12-22 |
USD0.0653 | 2015-10-01 |
USD0.0654 | 2015-07-01 |
USD0.0624 | 2015-04-01 |
2014 | 10.18% | USD 1.122 | USD0.7799 | 2014-12-22 |
USD0.1358 | 2014-10-01 |
USD0.071 | 2014-07-01 |
USD0.1348 | 2014-04-01 |
2013 | 9.96% | USD 1.098 | USD0.8385 | 2013-12-20 |
USD0.0646 | 2013-10-01 |
USD0.0601 | 2013-07-01 |
USD0.1348 | 2013-04-01 |
2012 | 5.13% | USD 0.566 | USD0.3084 | 2012-12-20 |
USD0.0828 | 2012-10-01 |
USD0.0372 | 2012-07-02 |
USD0.1373 | 2012-04-02 |
2011 | 2.67% | USD 0.294 | USD0.0384 | 2011-12-22 |
USD0.0551 | 2011-10-03 |
USD0.0818 | 2011-07-01 |
USD0.1191 | 2011-04-01 |
2010 | 2.56% | USD 0.282 | USD0.0017 | 2010-12-22 |
USD0.2803 | 2010-10-01 |
2009 | 2.85% | USD 0.315 | USD0.3146 | 2009-12-22 |
2008 | 4.31% | USD 0.476 | USD0.4755 | 2008-12-23 |
2007 | 10.96% | USD 1.208 | USD1.2083 | 2007-12-21 |
2006 | 10.01% | USD 1.103 | USD1.1034 | 2006-12-22 |
2005 | 9.79% | USD 1.079 | USD1.0794 | 2005-12-22 |
2004 | 7.00% | USD 0.771 | USD0.7711 | 2004-12-22 |
2003 | 2.74% | USD 0.302 | USD0.3018 | 2003-12-22 |
2002 | 3.94% | USD 0.435 | USD0.4346 | 2002-12-20 |
2001 | 4.53% | USD 0.499 | USD0.4989 | 2001-12-20 |
2000 | 5.86% | USD 0.646 | USD0.646 | 2000-12-21 |