AADBX
American Beacon Balanced R5
Set alert
15.93 USD -0.05 -0.31%
Day range unavailable
14.61 52-week range 16.21
- YTD
- +6.70%
- 1 year
- +2.05%
- Open
- —
- Prev close
- 15.98
- Mkt cap
- 99.24M
- Vol
- 0
- Avg vol
- 0
- EPS
- 0.861126
- P/E
- 18.50
- Div yield
- 0.00%
More statistics
- Low
- —
- High
- —
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 16.03
- 200-d avg
- 15.47
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 29, 2026 | 0.0443 |
| Oct 1, 2026 | 0.0689 |
| Jul 1, 2026 | 0.0724 |
| Apr 1, 2026 | 0.0679 |
| Dec 22, 2025 | 1.06 |
| Oct 1, 2025 | 0.0941 |
| Jul 1, 2025 | 0.0789 |
| Apr 1, 2025 | 0.0774 |
| Dec 20, 2024 | 1.17 |
| Oct 1, 2024 | 0.0866 |
| Jul 1, 2024 | 0.0802 |
| Apr 1, 2024 | 0.0703 |
| Dec 21, 2023 | 0.127 |
| Oct 2, 2023 | 0.0682 |
| Jul 3, 2023 | 0.0705 |
| Apr 3, 2023 | 0.062 |
| Dec 22, 2022 | 1.22 |
| Oct 3, 2022 | 0.071 |
| Jul 1, 2022 | 0.06 |
| Apr 1, 2022 | 0.049 |
| Dec 22, 2021 | 1.23 |
| Oct 1, 2021 | 0.138 |
| Jul 1, 2021 | 0.051 |
| Apr 1, 2021 | 0.057 |
| Dec 22, 2020 | 1.71 |
| Oct 1, 2020 | 0.119 |
| Jul 1, 2020 | 0.046 |
| Apr 1, 2020 | 0.0732 |
| Dec 20, 2019 | 1.17 |
| Oct 1, 2019 | 0.083 |
| Jul 1, 2019 | 0.088 |
| Apr 1, 2019 | 0.086 |
| Dec 20, 2018 | 1.13 |
| Oct 1, 2018 | 0.08 |
| Jul 2, 2018 | 0.083 |
| Apr 2, 2018 | 0.075 |
| Dec 21, 2017 | 1.04 |
| Oct 2, 2017 | 0.07 |
| Jul 3, 2017 | 0.081 |
| Apr 3, 2017 | 0.127 |
| Dec 22, 2016 | 0.078 |
| Oct 3, 2016 | 0.068 |
| Jul 1, 2016 | 0.08 |
| Apr 1, 2016 | 0.076 |
| Dec 22, 2015 | 0.775 |
| Oct 1, 2015 | 0.073 |
| Jul 1, 2015 | 0.076 |
| Apr 1, 2015 | 0.075 |
| Dec 22, 2014 | 0.1499 |
| Oct 1, 2014 | 0.152 |
| Jul 1, 2014 | 0.081 |
| Apr 1, 2014 | 0.174 |
| Dec 20, 2013 | 0.846 |
| Oct 1, 2013 | 0.076 |
| Jul 1, 2013 | 0.071 |
| Apr 1, 2013 | 0.151 |
| Dec 20, 2012 | 0.308 |
| Oct 1, 2012 | 0.094 |
| Jul 2, 2012 | 0.052 |
| Apr 2, 2012 | 0.153 |
| Dec 22, 2011 | 0.019 |
| Oct 3, 2011 | 0.084 |
| Jul 1, 2011 | 0.086 |
| Apr 1, 2011 | 0.142 |
| Dec 22, 2010 | 0.031 |
| Oct 1, 2010 | 0.3138 |
| Dec 22, 2009 | 0.341 |
| Dec 23, 2008 | 0.478 |
| Dec 21, 2007 | 1.24 |
| Dec 22, 2006 | 1.14 |
| Dec 22, 2005 | 1.11 |
| Dec 22, 2004 | 0.787 |
| Dec 22, 2003 | 0.328 |
| Dec 20, 2002 | 0.1283 |
| Dec 20, 2001 | 0.527 |
| Dec 21, 2000 | 0.679 |
| Dec 21, 1999 | 1.29 |
| Dec 29, 1998 | 1.66 |
| Dec 29, 1997 | 2.90 |
| Dec 27, 1996 | 1.74 |
| Dec 28, 1994 | 0.6636 |
Stock splits
No splits on record
AADBX has no stock split history here.