AABCX Dividend History NMFQS:AABCX
Allocation--50% to 70% Equity | Franklin Templeton Investments
$16.30
↑
$0.00 (0.00%)
Last Updated: Feb 11, 2026
AABCX fund offers investors an annual dividend of $0.26 per share, representing a current yield of 2.83%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-18 .
AABCX Dividend Overview
Current Yield
2.83%
Above Average
Annual Distribution
$0.26
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
86.52%
Year over Year
Recent Payment
$0.1300
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-18 | $0.1300 | - | - | Quarterly |
| 2024-09-18 | $0.0430 | 2024-09-18 | 2024-09-20 | Quarterly |
| 2024-06-17 | $0.0450 | 2024-06-17 | 2024-06-20 | Quarterly |
| 2024-03-18 | $0.0450 | 2024-03-18 | 2024-03-20 | Quarterly |
| 2023-12-18 | $0.0480 | 2023-12-18 | 2023-12-20 | Quarterly |
| 2023-09-18 | $0.0300 | 2023-09-18 | 2023-09-20 | Quarterly |
| 2023-06-15 | $0.0330 | - | - | Quarterly |
| 2023-03-16 | $0.0300 | 2023-03-16 | 2023-03-20 | Quarterly |
| 2022-12-16 | $0.0290 | 2022-12-16 | 2022-12-20 | Quarterly |
| 2022-09-16 | $0.0190 | 2022-09-16 | 2022-09-20 | Quarterly |
| 2022-06-16 | $0.0180 | 2022-06-16 | 2022-06-21 | Quarterly |
| 2022-03-17 | $0.0130 | 2022-03-17 | 2022-03-21 | Quarterly |
| 2021-12-16 | $0.0100 | 2021-12-16 | 2021-12-20 | Quarterly |
| 2021-09-16 | $0.0100 | 2021-09-16 | 2021-09-20 | Quarterly |
| 2021-06-17 | $0.0110 | 2021-06-17 | 2021-06-21 | Quarterly |
| 2021-03-18 | $0.0100 | 2021-03-18 | 2021-03-22 | Quarterly |
| 2020-12-17 | $0.0160 | 2020-12-17 | 2020-12-21 | Quarterly |
| 2020-09-17 | $0.0150 | 2020-09-17 | 2020-09-21 | Quarterly |
| 2020-06-18 | $0.0440 | 2020-06-18 | 2020-06-22 | Quarterly |
| 2020-03-18 | $0.0420 | 2020-03-18 | 2020-03-20 | Quarterly |
| 2019-12-18 | $0.0420 | 2019-12-18 | 2019-12-20 | Quarterly |
| 2019-09-18 | $0.0420 | 2019-09-18 | 2019-09-20 | Quarterly |
| 2019-06-18 | $0.0420 | 2019-06-18 | 2019-06-20 | Quarterly |
| 2019-03-18 | $0.0410 | 2019-03-18 | 2019-03-20 | Quarterly |
| 2018-12-18 | $0.0380 | 2018-12-18 | 2018-12-20 | Other |
| 2018-09-18 | $0.0360 | 2018-09-18 | 2018-09-20 | Quarterly |
| 2018-06-18 | $0.0330 | 2018-06-18 | 2018-06-20 | Quarterly |
| 2018-03-16 | $0.0290 | 2018-03-16 | 2018-03-20 | Quarterly |
| 2017-12-18 | $0.0280 | 2017-12-18 | 2017-12-20 | Other |
| 2017-09-18 | $0.0290 | 2017-09-18 | 2017-09-20 | Quarterly |
| 2017-06-16 | $0.0260 | 2017-06-16 | 2017-06-20 | Quarterly |
| 2017-03-16 | $0.0280 | 2017-03-16 | 2017-03-20 | Quarterly |
| 2016-12-16 | $0.0280 | 2016-12-16 | 2016-12-20 | Other |
| 2016-09-16 | $0.0280 | 2016-09-16 | 2016-09-20 | Quarterly |
| 2016-06-16 | $0.0290 | 2016-06-16 | 2016-06-20 | Quarterly |
| 2016-03-17 | $0.0310 | 2016-03-17 | 2016-03-21 | Quarterly |
| 2015-12-17 | $0.0290 | 2015-12-17 | 2015-12-21 | Other |
| 2015-09-18 | $0.0290 | 2015-09-17 | 2015-09-21 | Quarterly |
| 2015-06-19 | $0.0280 | 2015-06-18 | 2015-06-22 | Quarterly |
| 2015-03-19 | $0.0290 | 2015-03-18 | 2015-03-20 | Quarterly |
| 2014-12-19 | $0.7280 | 2014-12-18 | 2014-12-22 | Other |
| 2014-12-18 | $0.0270 | - | - | Quarterly |
| 2014-09-19 | $0.0260 | 2014-09-18 | 2014-09-22 | Quarterly |
| 2014-06-19 | $0.0270 | 2014-06-18 | 2014-06-20 | Quarterly |
| 2014-03-19 | $0.0230 | 2014-03-18 | 2014-03-20 | Quarterly |
| 2013-12-19 | $0.0240 | 2013-12-18 | 2013-12-20 | Quarterly |
| 2013-09-19 | $0.0250 | 2013-09-18 | 2013-09-20 | Quarterly |
| 2013-06-19 | $0.0240 | 2013-06-18 | 2013-06-20 | Quarterly |
| 2013-03-19 | $0.0270 | 2013-03-18 | 2013-03-20 | Quarterly |
| 2012-12-19 | $0.0260 | 2012-12-18 | 2012-12-20 | Quarterly |
| 2012-09-19 | $0.0260 | 2012-09-18 | 2012-09-20 | Quarterly |
| 2012-06-19 | $0.0270 | 2012-06-18 | 2012-06-20 | Quarterly |
| 2012-03-16 | $0.0280 | 2012-03-16 | 2012-03-20 | Quarterly |
| 2011-12-19 | $0.0290 | 2011-12-16 | 2011-12-20 | Quarterly |
| 2011-09-19 | $0.0280 | 2011-09-16 | 2011-09-20 | Quarterly |
| 2011-06-17 | $0.0270 | 2011-06-16 | 2011-06-20 | Quarterly |
| 2011-03-18 | $0.0280 | 2011-03-17 | 2011-03-21 | Quarterly |
| 2010-12-17 | $0.2470 | 2010-12-16 | 2010-12-20 | Other |
| 2010-09-17 | $0.0530 | 2010-09-16 | 2010-09-20 | Quarterly |
| 2010-06-18 | $0.0530 | 2010-06-17 | 2010-06-21 | Quarterly |
| 2010-03-19 | $0.0491 | 2010-03-18 | 2010-03-22 | Quarterly |
| 2009-12-18 | $0.3152 | 2009-12-17 | 2009-12-21 | Quarterly |
| 2009-09-18 | $0.0496 | 2009-09-17 | 2009-09-21 | Quarterly |
| 2009-06-19 | $0.0515 | 2009-06-18 | 2009-06-22 | Quarterly |
| 2009-03-19 | $0.0706 | 2009-03-18 | 2009-03-20 | Quarterly |
| 2008-12-19 | $0.1994 | 2008-12-18 | 2008-12-22 | Other |
| 2008-09-19 | $0.0628 | 2008-09-18 | 2008-09-22 | Quarterly |
| 2008-09-18 | $0.0670 | - | - | Quarterly |
| 2008-06-19 | $0.0553 | 2008-06-18 | 2008-06-20 | Quarterly |
| 2008-06-18 | $0.0590 | - | - | Quarterly |
| 2008-03-17 | $0.0318 | 2008-03-14 | 2008-03-20 | Quarterly |
| 2008-03-14 | $0.0340 | - | - | Quarterly |
| 2007-12-17 | $0.0309 | 2007-12-14 | 2007-12-20 | Quarterly |
| 2007-12-14 | $0.0330 | - | - | Quarterly |
| 2007-09-17 | $0.0309 | 2007-09-14 | 2007-09-20 | Quarterly |
| 2007-09-14 | $0.0330 | - | - | Quarterly |
| 2007-06-15 | $0.0300 | 2007-06-14 | 2007-06-20 | Quarterly |
| 2007-06-14 | $0.0320 | - | - | Quarterly |
| 2007-03-13 | $0.0309 | 2007-03-12 | 2007-03-20 | Quarterly |
| 2007-03-12 | $0.0330 | - | - | Quarterly |
| 2006-12-11 | $0.0337 | 2006-12-08 | 2006-12-20 | Quarterly |
| 2006-12-08 | $0.0360 | - | - | Quarterly |
| 2006-09-13 | $0.0206 | 2006-09-12 | 2006-09-20 | Quarterly |
| 2006-09-12 | $0.0220 | - | - | Quarterly |
| 2006-06-13 | $0.0206 | 2006-06-12 | 2006-06-20 | Quarterly |
| 2006-06-12 | $0.0220 | - | - | Quarterly |
| 2006-03-13 | $0.0215 | 2006-03-10 | 2006-03-20 | Quarterly |
| 2006-03-10 | $0.0230 | - | - | Quarterly |
| 2005-12-12 | $0.0215 | 2005-12-09 | 2005-12-20 | Quarterly |
| 2005-12-10 | $0.0553 | 2005-12-09 | 2005-12-02 | Other |
| 2005-12-09 | $0.0820 | - | - | Quarterly |
| 2005-09-13 | $0.0112 | 2005-09-12 | 2005-09-20 | Quarterly |
| 2005-09-12 | $0.0120 | - | - | Quarterly |
| 2005-06-13 | $0.0121 | 2005-06-10 | 2005-06-20 | Quarterly |
| 2005-06-10 | $0.0130 | - | - | Quarterly |
| 2005-03-14 | $0.0121 | 2005-03-11 | 2005-03-21 | Quarterly |
| 2005-03-11 | $0.0130 | - | - | Quarterly |
| 2004-12-13 | $0.0130 | 2004-12-10 | 2004-12-20 | Quarterly |
| 2004-12-10 | $0.0140 | - | - | Quarterly |
| 2004-09-13 | $0.0130 | 2004-09-10 | 2004-09-20 | Quarterly |
| 2004-09-10 | $0.0140 | - | - | Quarterly |
| 2004-06-15 | $0.0130 | 2004-06-14 | 2004-06-21 | Quarterly |
| 2004-06-14 | $0.0140 | - | - | Quarterly |
| 2004-03-15 | $0.0130 | 2004-03-12 | 2004-03-22 | Quarterly |
| 2004-03-12 | $0.0140 | - | - | Quarterly |
| 2003-12-15 | $0.0121 | 2003-12-12 | 2003-12-22 | Quarterly |
| 2003-12-13 | $0.1081 | 2003-12-12 | 2003-12-22 | Other |
| 2003-12-12 | $0.1290 | - | - | Quarterly |
| 2003-09-15 | $0.0140 | 2003-09-12 | 2003-09-22 | Quarterly |
| 2003-09-12 | $0.0150 | - | - | Quarterly |
| 2003-06-11 | $0.0149 | 2003-06-10 | 2003-06-20 | Quarterly |
| 2003-06-10 | $0.0160 | - | - | Quarterly |
| 2003-03-11 | $0.0261 | 2003-03-10 | 2003-03-20 | Quarterly |
| 2003-03-10 | $0.0280 | - | - | Quarterly |
| 2002-12-11 | $0.0979 | 2002-12-10 | 2002-12-20 | Other |
| 2002-09-11 | $0.0233 | 2002-09-10 | 2002-09-20 | Quarterly |
| 2002-09-10 | $0.0250 | - | - | Quarterly |
| 2002-06-11 | $0.0233 | 2002-06-10 | 2002-06-20 | Quarterly |
| 2002-06-10 | $0.0250 | - | - | Quarterly |
| 2002-03-12 | $0.0326 | 2002-03-11 | 2002-03-20 | Quarterly |
| 2002-03-11 | $0.0350 | - | - | Quarterly |
| 2001-12-12 | $0.1304 | 2001-12-11 | 2001-12-20 | Other |
| 2001-12-11 | $0.1400 | - | - | Quarterly |
| 2001-09-11 | $0.0307 | 2001-09-10 | 2001-09-20 | Quarterly |
| 2001-09-10 | $0.0330 | - | - | Quarterly |
| 2001-06-12 | $0.0307 | 2001-06-11 | 2001-06-20 | Quarterly |
| 2001-06-11 | $0.0330 | - | - | Quarterly |
| 2001-03-13 | $0.0298 | 2001-03-12 | 2001-03-20 | Quarterly |
| 2001-03-12 | $0.0320 | - | - | Quarterly |
| 2000-12-11 | $1.5241 | 2000-12-08 | 2000-12-20 | Other |
| 2000-12-08 | $0.1960 | - | - | Quarterly |
| 2000-09-12 | $0.0261 | 2000-09-11 | 2000-09-20 | Quarterly |
| 2000-09-11 | $0.0280 | - | - | Quarterly |
| 2000-06-13 | $0.0261 | 2000-06-12 | 2000-06-20 | Quarterly |
| 2000-06-12 | $0.0280 | - | - | Quarterly |
| 2000-03-13 | $0.0270 | 2000-03-10 | 2000-03-20 | Quarterly |
| 2000-03-10 | $0.0290 | - | - | Quarterly |
| 1999-12-13 | $0.9409 | 1999-12-10 | 1999-12-20 | Other |
| 1999-12-10 | $0.0790 | - | - | Quarterly |
| 1999-09-13 | $0.0270 | 1999-09-10 | 1999-09-20 | Quarterly |
| 1999-09-10 | $0.0290 | - | - | Quarterly |
| 1999-06-11 | $0.0279 | 1999-06-10 | 1999-06-21 | Quarterly |
| 1999-06-10 | $0.0300 | - | - | Quarterly |
| 1999-03-11 | $0.0289 | 1999-03-10 | 1999-03-22 | Quarterly |
| 1999-03-10 | $0.0310 | - | - | Quarterly |
| 1998-12-11 | $0.2040 | 1998-12-10 | 1998-12-21 | Other |
| 1998-12-10 | $0.0380 | - | - | Quarterly |
| 1998-09-14 | $0.0289 | 1998-09-11 | 1998-09-21 | Quarterly |
| 1998-09-11 | $0.0310 | - | - | Quarterly |
| 1998-06-11 | $0.0289 | 1998-06-10 | 1998-06-22 | Quarterly |
| 1998-06-10 | $0.0310 | - | - | Quarterly |
| 1998-03-11 | $0.0298 | 1998-03-10 | 1998-03-20 | Quarterly |
| 1998-03-10 | $0.0320 | - | - | Quarterly |
| 1997-12-11 | $0.8067 | 1997-12-10 | 1997-12-22 | Other |
| 1997-12-10 | $0.0890 | - | - | Quarterly |
| 1997-09-10 | $0.0310 | - | - | Quarterly |
| 1997-06-11 | $0.0373 | 1997-06-10 | 1997-06-20 | Quarterly |
| 1997-06-10 | $0.0340 | - | - | Quarterly |
| 1997-03-11 | $0.0382 | 1997-03-10 | 1997-03-20 | Quarterly |
| 1997-03-10 | $0.0340 | - | - | Quarterly |
| 1996-12-11 | $0.6261 | 1996-12-10 | 1996-12-20 | Quarterly |
| 1996-12-10 | $0.1340 | - | - | Quarterly |
| 1996-09-10 | $0.0260 | - | - | Quarterly |
| 1995-06-13 | $0.0401 | 1995-06-12 | 1995-06-20 | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.