ABLSX Dividend History NMFQS:ABLSX
Allocation--50% to 70% Equity | American Beacon
$13.27
↓
$-0.16 (-1.19%)
Last Updated: Feb 17, 2026
ABLSX fund offers investors an annual dividend of $0.23 per share, representing a current yield of 1.51%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-20 .
ABLSX Dividend Overview
Current Yield
1.51%
Average
Annual Distribution
$0.23
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
12.75%
Year over Year
Recent Payment
$0.0450
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 |
|---|---|---|---|---|
| 2024-12-20 | $0.0450 | - | - | Quarterly |
| 2024-10-01 | $0.0660 | 2024-09-30 | 2024-10-02 | Quarterly |
| 2024-07-01 | $0.0640 | 2024-06-28 | 2024-07-02 | Quarterly |
| 2024-04-01 | $0.0550 | 2024-03-28 | 2024-04-02 | Quarterly |
| 2023-12-21 | $0.0450 | 2023-12-20 | 2023-12-22 | Quarterly |
| 2023-10-02 | $0.0540 | 2023-09-29 | 2023-10-03 | Quarterly |
| 2023-07-03 | $0.0570 | 2023-06-30 | 2023-07-05 | Quarterly |
| 2023-04-03 | $0.0480 | 2023-03-31 | 2023-04-04 | Quarterly |
| 2022-12-22 | $0.0390 | 2022-12-21 | 2022-12-23 | Quarterly |
| 2022-10-03 | $0.0540 | 2022-09-30 | 2022-10-04 | Quarterly |
| 2022-07-01 | $0.0440 | 2022-06-30 | 2022-07-05 | Quarterly |
| 2022-04-01 | $0.0310 | 2022-03-31 | 2022-04-04 | Quarterly |
| 2021-12-22 | $0.0300 | 2021-12-21 | 2021-12-23 | Quarterly |
| 2021-10-01 | $0.1190 | 2021-09-30 | 2021-10-04 | Quarterly |
| 2021-07-01 | $0.0330 | 2021-06-30 | 2021-07-02 | Quarterly |
| 2021-04-01 | $0.0400 | 2021-03-31 | 2021-04-05 | Quarterly |
| 2020-12-22 | $0.0380 | 2020-12-21 | 2020-12-23 | Quarterly |
| 2020-10-01 | $0.1030 | 2020-09-30 | 2020-10-02 | Quarterly |
| 2020-07-01 | $0.0300 | 2020-06-30 | 2020-07-02 | Quarterly |
| 2020-04-01 | $0.0560 | 2020-03-31 | 2020-04-02 | Quarterly |
| 2019-10-01 | $0.0640 | 2019-09-30 | 2019-10-02 | Quarterly |
| 2019-07-01 | $0.0700 | 2019-06-28 | 2019-07-02 | Quarterly |
| 2019-04-01 | $0.0690 | 2019-03-29 | 2019-04-02 | Quarterly |
| 2018-10-01 | $0.0600 | - | - | Quarterly |
| 2018-07-02 | $0.0640 | 2018-06-29 | 2018-07-03 | Quarterly |
| 2018-04-02 | $0.0500 | 2018-03-29 | 2018-04-03 | Quarterly |
| 2017-12-21 | $0.2200 | 2017-12-20 | 2017-12-22 | Other |
| 2017-10-02 | $0.0510 | 2017-09-29 | 2017-10-03 | Quarterly |
| 2017-07-03 | $0.0620 | 2017-06-30 | 2017-07-05 | Quarterly |
| 2017-04-03 | $0.1080 | 2017-03-31 | 2017-04-03 | Quarterly |
| 2016-12-22 | $0.0590 | 2016-12-21 | 2016-12-23 | Quarterly |
| 2016-10-03 | $0.0490 | 2016-09-30 | 2016-10-04 | Quarterly |
| 2016-07-01 | $0.0570 | 2016-06-30 | 2016-07-05 | Quarterly |
| 2016-04-01 | $0.0600 | 2016-03-31 | 2016-04-04 | Quarterly |
| 2015-12-22 | $0.0050 | 2015-12-21 | 2015-12-23 | Other |
| 2015-10-01 | $0.0530 | 2015-09-30 | 2015-10-02 | Quarterly |
| 2015-07-01 | $0.0570 | 2015-06-30 | 2015-07-02 | Quarterly |
| 2015-04-01 | $0.0560 | 2015-03-31 | 2015-04-02 | Quarterly |
| 2014-10-01 | $0.1160 | 2014-09-30 | 2014-10-02 | Quarterly |
| 2014-07-01 | $0.0610 | 2014-06-30 | 2014-07-02 | Quarterly |
| 2014-04-01 | $0.1550 | 2014-03-31 | 2014-04-02 | Quarterly |
| 2013-12-20 | $0.0200 | 2013-12-19 | 2013-12-23 | Other |
| 2013-10-01 | $0.0590 | 2013-09-30 | 2013-10-02 | Quarterly |
| 2013-07-01 | $0.0540 | 2013-06-28 | 2013-07-02 | Quarterly |
| 2013-04-01 | $0.1360 | 2013-03-28 | 2013-04-02 | Quarterly |
| 2012-10-01 | $0.0410 | 2012-09-28 | 2012-10-02 | Quarterly |
| 2012-07-02 | $0.0190 | 2012-06-30 | 2012-07-03 | Quarterly |
| 2012-04-02 | $0.1280 | 2012-03-30 | 2012-04-03 | Quarterly |
| 2011-10-03 | $0.0730 | 2011-09-30 | 2011-10-04 | Quarterly |
| 2011-07-01 | $0.0740 | 2011-06-30 | 2011-07-05 | Quarterly |
| 2011-04-01 | $0.1260 | 2011-03-31 | 2011-04-04 | Quarterly |
| 2010-10-01 | $0.2800 | 2010-09-30 | 2010-10-04 | Quarterly |
| 2010-04-28 | $0.0400 | - | - | Quarterly |
| 2009-12-22 | $0.2930 | 2009-12-21 | 2009-12-23 | Annual |
| 2007-12-21 | $0.4190 | 2007-12-20 | 2007-12-24 | Other |
| 2006-12-22 | $0.4040 | 2006-12-21 | 2006-12-22 | Other |
| 2005-12-22 | $0.3440 | 2005-12-21 | 2005-12-23 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.