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American Beacon Balanced Fund R5 Class · NASDAQ
Price: $15.89 · Annual div: $0.2756/share · Frequency: quarterly · Payout ratio: N/A · Ex-div: 2026-10-01
AADBX (American Beacon Balanced Fund R5 Class) has a dividend yield of 1.73%, based on an annual dividend of $0.2756 per share and a price of $15.89. Over the last 12 months it paid $1.27 per share — a trailing yield of 7.98%. Dividends are paid quarterly.
Yield history: over the last 12 payments, AADBX's 12-month yield ranged from 2.29% to 11.03%. Full AADBX dividend history ↓
With dividends reinvested, a AADBX position grows its share count by about 1.59% in the first year at today's price and yield.
| Year | Shares bought by dividends |
|---|
Click to apply scenario to the calculator
Year your monthly dividend income covers each expense (based on current settings)
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-10-01Latest | 2026-10-02 | $0.0689 | 8.25% | $15.36 |
| 2026-07-01 | 2026-07-02 | $0.0724 | 8.33% | $15.53 |
| 2026-04-01 | 2026-04-02 | $0.0679 | 8.78% | $14.81 |
| 2025-12-22 | 2025-12-23 | $1.0587 | 8.33% | $15.71 |
| 2025-10-01 | 2025-10-02 | $0.0941 | 9.07% | $15.66 |
| 2025-07-01 | 2025-07-02 | $0.0789 | 9.32% | $15.16 |
| 2025-04-01 | 2025-04-02 | $0.0774 | 9.66% | $14.64 |
| 2024-12-20 | 2024-12-23 | $1.1693 | 8.59% | $16.38 |
| 2024-10-01 | 2024-10-02 | $0.0866 | 2.29% | $15.93 |
| 2024-07-01 | 2024-07-02 | $0.0802 | 2.78% | $14.96 |
| 2024-04-01 | 2024-04-02 | $0.0703 | 2.62% | $15.18 |
| 2023-12-21 | 2023-12-22 | $0.1270 | 11.03% | $14.01 |
| 2023-10-02 | 2023-10-03 | $0.0682 | 11.24% | $13.25 |
| 2023-07-03 | 2023-07-05 | $0.0705 | 10.38% | $13.69 |
| 2023-04-03 | 2023-04-04 | $0.0620 | 10.51% | $13.42 |
| 2022-12-22 | 2022-12-23 | $1.2173 | 9.43% | $14.82 |
| 2022-10-03 | 2022-10-04 | $0.0710 | 10.49% | $13.43 |
| 2022-07-01 | 2022-07-05 | $0.0600 | 10.50% | $14.06 |
| 2022-04-01 | 2022-04-04 | $0.0490 | 9.46% | $15.50 |
| 2021-12-22 | 2021-12-23 | $1.2287 | 9.03% | $16.34 |
| 2021-10-01 | 2021-10-04 | $0.1380 | 11.83% | $16.51 |
| 2021-07-01 | 2021-07-02 | $0.0510 | 11.57% | $16.72 |
| 2021-04-01 | 2021-04-05 | $0.0570 | 11.96% | $16.13 |
| 2020-12-22 | 2020-12-23 | $1.7072 | — | — |
| 2020-10-01 | 2020-10-02 | $0.1190 | — | — |
| 2020-07-01 | 2020-07-02 | $0.0460 | — | — |
| 2020-04-01 | 2020-04-02 | $0.0732 | — | — |
| 2019-12-20 | 2019-12-23 | $1.1670 | — | — |
| 2019-10-01 | 2019-10-02 | $0.0830 | — | — |
| 2019-07-01 | 2019-07-02 | $0.0880 | — | — |
| 2019-04-01 | 2019-04-02 | $0.0860 | — | — |
| 2018-12-20 | 2018-12-21 | $1.1250 | — | — |
| 2018-10-01 | — | $0.0800 | — | — |
| 2018-07-02 | 2018-07-03 | $0.0830 | — | — |
| 2018-04-02 | 2018-04-03 | $0.0750 | — | — |
| 2017-12-21 | 2017-12-22 | $1.0370 | — | — |
| 2017-10-02 | 2017-10-03 | $0.0700 | — | — |
| 2017-07-03 | 2017-07-05 | $0.0810 | — | — |
| 2017-04-03 | 2017-04-03 | $0.1270 | — | — |
| 2016-12-22 | 2016-12-23 | $0.0780 | — | — |
| 2016-10-03 | 2016-10-04 | $0.0680 | — | — |
| 2016-07-01 | 2016-07-05 | $0.0800 | — | — |
| 2016-04-01 | 2016-04-04 | $0.0760 | — | — |
| 2015-12-22 | 2015-12-23 | $0.7750 | — | — |
| 2015-10-01 | 2015-10-02 | $0.0730 | — | — |
| 2015-07-01 | 2015-07-02 | $0.0760 | — | — |
| 2015-04-01 | 2015-04-02 | $0.0750 | — | — |
| 2014-12-22 | 2014-12-23 | $0.1499 | — | — |
| 2014-10-01 | 2014-10-02 | $0.1520 | — | — |
| 2014-07-01 | 2014-07-02 | $0.0810 | — | — |
| 2014-04-01 | 2014-04-02 | $0.1740 | — | — |
| 2013-12-20 | 2013-12-23 | $0.8460 | — | — |
| 2013-10-01 | 2013-10-02 | $0.0760 | — | — |
| 2013-07-01 | 2013-07-02 | $0.0710 | — | — |
| 2013-04-01 | 2013-04-02 | $0.1510 | — | — |
| 2012-12-20 | 2012-12-21 | $0.3080 | — | — |
| 2012-10-01 | 2012-10-02 | $0.0940 | — | — |
| 2012-07-02 | 2012-07-03 | $0.0520 | — | — |
| 2012-04-02 | 2012-04-03 | $0.1530 | — | — |
| 2011-12-22 | 2011-12-23 | $0.0190 | — | — |
| 2011-10-03 | 2011-10-04 | $0.0840 | — | — |
| 2011-07-01 | 2011-07-05 | $0.0860 | — | — |
| 2011-04-01 | 2011-04-04 | $0.1420 | — | — |
| 2010-12-22 | 2010-12-23 | $0.0310 | — | — |
| 2010-10-01 | 2010-10-04 | $0.3138 | — | — |
| 2009-12-22 | 2009-12-23 | $0.3410 | — | — |
| 2008-12-23 | 2008-12-24 | $0.4780 | — | — |
| 2007-12-21 | 2007-12-24 | $1.2360 | — | — |
| 2006-12-22 | 2006-12-22 | $1.1420 | — | — |
| 2005-12-22 | 2005-12-23 | $1.1050 | — | — |
| 2004-12-22 | 2004-12-23 | $0.7870 | — | — |
| 2003-12-22 | 2003-12-23 | $0.3280 | — | — |
| 2002-12-20 | 2002-12-23 | $0.1283 | — | — |
| 2001-12-20 | 2001-12-21 | $0.5270 | — | — |
| 2000-12-21 | — | $0.6790 | — | — |
| 1999-12-21 | — | $1.2940 | — | — |
| 1998-12-29 | — | $1.6610 | — | — |
| 1997-12-29 | — | $2.8960 | — | — |
| 1996-12-27 | — | $1.7420 | — | — |
This fund aims to achieve both current income generation and long-term capital growth. Under typical conditions, its asset allocation strategy involves dedicating between 50% and 70% of its total portfolio to equity securities and between 30% and 50% to debt instruments. The fund's equity holdings are broad and may encompass common and preferred stocks, convertible securities, income deposit securities, income trusts, initial public offerings (IPOs), Master Limited Partnerships (MLPs), and Real Estate Investment Trusts (REITs). Furthermore, its equity investments can include various depositary receipts, such as American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs), along with foreign stocks denominated in U.S. dollars that are traded on American exchanges.
AADBX (American Beacon Balanced Fund R5 Class) has a dividend yield of 1.73%, based on an annual dividend of $0.2756 per share and a price of $15.89. Over the last 12 months it paid $1.27 per share — a trailing yield of 7.98%. Dividends are paid quarterly.
$10,000 in AADBX at a 1.73% yield pays about $173 a year ($14 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
With dividends reinvested, a AADBX position grows its share count by about 1.59% in the first year at today's price and yield.
Enter your starting amount, monthly contribution and time horizon in the AADBX DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
AADBX's next ex-dividend date has not been announced yet; the most recent one was 2026-10-01. AADBX pays dividends quarterly. Buy before the ex-dividend date to receive the next payment.
AADBX's dividend changed -10.7% over the last year and -8.3% a year on average over five years.
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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Real after-tax yield depends on where you live and how you hold AADBX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 1.73% | -1.07% | $173 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 1.47% | -1.33% | $147 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 1.38% | -1.42% | $138 / yr |
| 🇬🇧 UK ISA | 0% | 1.73% | -1.07% | $173 / yr |
| 🇬🇧 UK Taxable | 8.75% | 1.58% | -1.22% | $158 / yr |
| 🇨🇦 TFSA | 0% | 1.73% | -1.07% | $173 / yr |
| 🇨🇦 CA Taxable | 25% | 1.30% | -1.50% | $130 / yr |
| 🇦🇺 Super (pension) | 15% | 1.47% | -1.33% | $147 / yr |
| 🇦🇺 AU Taxable | 30% | 1.21% | -1.59% | $121 / yr |
| 🇩🇪 DE Taxable | 26.375% | 1.27% | -1.53% | $127 / yr |
| 🇫🇷 FR Taxable | 30% | 1.21% | -1.59% | $121 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.28/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
AADBX pays quarterly — 4 times per year. Ex-div: 2026-10-01.
How AADBX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for AADBX sourced from FMP /financial-growth endpoint — real data, not estimates.
Compare AADBX with peers: AADBX vs EKGAX · AADBX vs EKGCX · AADBX vs GGIAX
Altman Z-Score predicts bankruptcy risk. Piotroski F-Score measures financial strength across 9 criteria. High scores → lower dividend cut risk. Data via FMP financial statements.
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the AADBX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
American Beacon Balanced Fund R5 Class (AADBX) is currently trading at $15.89, trading near its 52-week high. The current dividend yield is 1.73% based on an annual payout of $0.2756 per share.
American Beacon Balanced Fund R5 Class (AADBX) is a financial services stock currently trading at $15.89 with a dividend yield of 1.73%. It pays an annual dividend of $0.2756 per share. Over the past 5 years, AADBX's dividend has declined at an average rate of 8.3% a year.
Auto-generated from live market data. For educational purposes only — not financial advice.
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.
| Total shares |
|---|
| Dividend income |
|---|
| Position value |
|---|
| Yield on cost |
|---|
| 1 | 9.99 | 639.31 | $159 | $10,159 | 1.59% |
| 3 | 8.62 | 657.22 | $137 | $10,443 | 1.37% |
| 5 | 7.40 | 672.61 | $118 | $10,688 | 1.18% |
| 10 | 4.97 | 701.99 | $79 | $11,155 | 0.79% |
| 20 | 2.15 | 734.37 | $34 | $11,669 | 0.34% |
DRIP rate = share-count growth from reinvested dividends. Simplified yearly model before taxes and fees; adjust every assumption in the calculator above. Not financial advice. How DRIP and the DRIP rate work →
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