AMERICAN BEACON BALANCED FUND C CLASS(ABCCX) USD 11.16
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.28% | USD 0.031 | USD0.0313 | 2023-04-03 |
| 2022 | 11.30% | USD 1.261 | USD1.1846 | 2022-12-22 |
| USD0.0371 | 2022-10-03 |
| USD0.0265 | 2022-07-01 |
| USD0.0126 | 2022-04-01 |
| 2021 | 11.82% | USD 1.319 | USD1.1895 | 2021-12-22 |
| USD0.098 | 2021-10-01 |
| USD0.0108 | 2021-07-01 |
| USD0.021 | 2021-04-01 |
| 2020 | 16.18% | USD 1.806 | USD1.6708 | 2020-12-22 |
| USD0.0834 | 2020-10-01 |
| USD0.0137 | 2020-07-01 |
| USD0.0377 | 2020-04-01 |
| 2019 | 11.74% | USD 1.31 | USD1.167 | 2019-12-20 |
| USD0.0443 | 2019-10-01 |
| USD0.0497 | 2019-07-01 |
| USD0.0489 | 2019-04-01 |
| 2018 | 11.18% | USD 1.248 | USD1.1248 | 2018-12-20 |
| USD0.038 | 2018-10-01 |
| USD0.0478 | 2018-07-02 |
| USD0.0372 | 2018-04-02 |
| 2017 | 10.36% | USD 1.157 | USD1.0072 | 2017-12-21 |
| USD0.0267 | 2017-10-02 |
| USD0.0378 | 2017-07-03 |
| USD0.0849 | 2017-04-03 |
| 2016 | 1.26% | USD 0.14 | USD0.0368 | 2016-12-22 |
| USD0.0268 | 2016-10-03 |
| USD0.0363 | 2016-07-01 |
| USD0.0403 | 2016-04-01 |
| 2015 | 7.67% | USD 0.856 | USD0.7506 | 2015-12-22 |
| USD0.0327 | 2015-10-01 |
| USD0.036 | 2015-07-01 |
| USD0.0366 | 2015-04-01 |
| 2014 | 8.92% | USD 0.995 | USD0.7799 | 2014-12-22 |
| USD0.0811 | 2014-10-01 |
| USD0.04 | 2014-07-01 |
| USD0.094 | 2014-04-01 |
| 2013 | 8.97% | USD 1.001 | USD0.8345 | 2013-12-20 |
| USD0.0402 | 2013-10-01 |
| USD0.0323 | 2013-07-01 |
| USD0.094 | 2013-04-01 |
| 2012 | 4.87% | USD 0.544 | USD0.3084 | 2012-12-20 |
| USD0.0776 | 2012-10-01 |
| USD0.0535 | 2012-07-02 |
| USD0.1045 | 2012-04-02 |
| 2011 | 1.03% | USD 0.114 | USD0.0227 | 2011-10-03 |
| USD0.0385 | 2011-07-01 |
| USD0.0532 | 2011-04-01 |
| 2010 | 0.93% | USD 0.104 | USD0.1003 | 2010-12-22 |
| USD0.0035 | 2010-10-01 |