AMERICAN BEACON BALANCED FUND INSTITUTIONAL CLASS(AADBX) USD 13.47
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 10.37% | USD 1.397 | USD1.2173 | 2022-12-22 |
USD0.0707 | 2022-10-03 |
USD0.06 | 2022-07-01 |
USD0.0491 | 2022-04-01 |
2021 | 10.94% | USD 1.474 | USD1.2287 | 2021-12-22 |
USD0.1375 | 2021-10-01 |
USD0.0506 | 2021-07-01 |
USD0.0568 | 2021-04-01 |
2020 | 14.44% | USD 1.944 | USD1.7072 | 2020-12-22 |
USD0.1185 | 2020-10-01 |
USD0.0455 | 2020-07-01 |
USD0.0732 | 2020-04-01 |
2019 | 10.57% | USD 1.424 | USD1.167 | 2019-12-20 |
USD0.0832 | 2019-10-01 |
USD0.0881 | 2019-07-01 |
USD0.0859 | 2019-04-01 |
2018 | 10.12% | USD 1.363 | USD1.1248 | 2018-12-20 |
USD0.08 | 2018-10-01 |
USD0.0831 | 2018-07-02 |
USD0.0753 | 2018-04-02 |
2017 | 9.75% | USD 1.314 | USD1.0366 | 2017-12-21 |
USD0.0699 | 2017-10-02 |
USD0.0809 | 2017-07-03 |
USD0.1265 | 2017-04-03 |
2016 | 2.24% | USD 0.302 | USD0.0782 | 2016-12-22 |
USD0.0675 | 2016-10-03 |
USD0.0798 | 2016-07-01 |
USD0.0764 | 2016-04-01 |
2015 | 7.41% | USD 0.998 | USD0.7743 | 2015-12-22 |
USD0.0734 | 2015-10-01 |
USD0.0758 | 2015-07-01 |
USD0.0746 | 2015-04-01 |
2014 | 3.96% | USD 0.534 | USD0.1499 | 2014-12-22 |
USD0.1521 | 2014-10-01 |
USD0.0806 | 2014-07-01 |
USD0.1511 | 2014-04-01 |
2013 | 8.50% | USD 1.144 | USD0.8462 | 2013-12-20 |
USD0.0762 | 2013-10-01 |
USD0.0709 | 2013-07-01 |
USD0.1511 | 2013-04-01 |
2012 | 4.51% | USD 0.607 | USD0.3084 | 2012-12-20 |
USD0.0942 | 2012-10-01 |
USD0.0518 | 2012-07-02 |
USD0.1528 | 2012-04-02 |
2011 | 2.45% | USD 0.331 | USD0.019 | 2011-12-22 |
USD0.0836 | 2011-10-03 |
USD0.0857 | 2011-07-01 |
USD0.1423 | 2011-04-01 |
2010 | 2.56% | USD 0.345 | USD0.031 | 2010-12-22 |
USD0.3138 | 2010-10-01 |
2009 | 2.53% | USD 0.341 | USD0.3413 | 2009-12-22 |
2008 | 3.55% | USD 0.478 | USD0.478 | 2008-12-23 |
2007 | 9.18% | USD 1.236 | USD1.236 | 2007-12-21 |
2006 | 8.48% | USD 1.142 | USD1.142 | 2006-12-22 |
2005 | 8.20% | USD 1.105 | USD1.1046 | 2005-12-22 |
2004 | 5.84% | USD 0.786 | USD0.7864 | 2004-12-22 |
2003 | 2.44% | USD 0.328 | USD0.3284 | 2003-12-22 |
2002 | 0.95% | USD 0.128 | USD0.1283 | 2002-12-20 |
2001 | 3.91% | USD 0.527 | USD0.5266 | 2001-12-20 |
2000 | 5.04% | USD 0.679 | USD0.679 | 2000-12-21 |