American Beacon Balanced Fund R5 Class (AADBX) Dividend Yield, History & Forecast

American Beacon Balanced Fund R5 Class (AADBX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 8.36% ($1.30 per share annually (TTM)). The most recent ex-dividend date was April 1, 2026, with payment scheduled for April 2, 2026. market capitalization is approximately $110M.

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Frequently Asked Questions about American Beacon Balanced Fund R5 Class (AADBX)

What is American Beacon Balanced Fund R5 Class's dividend yield?
American Beacon Balanced Fund R5 Class (AADBX) pays a current trailing twelve-month dividend yield of 8.36%, which works out to $1.30 per share annually based on the most recent payout schedule.
When does American Beacon Balanced Fund R5 Class pay its next dividend?
The most recent ex-dividend date was April 1, 2026. The next scheduled dividend payment date is April 2, 2026.
Is American Beacon Balanced Fund R5 Class a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is American Beacon Balanced Fund R5 Class in?
American Beacon Balanced Fund R5 Class (AADBX) operates in the Financial Services sector, specifically the Asset Management industry.