American Funds American Balanced Fund (ABALX) Dividend 2026: History, Ex-Dividend Dates & Yield

$40.48
-$0.32-0.78% Monday 00:00
Dividend Yield
7.18%
Dividend amount
$0.11
Last ex-date
Jun 15, 2026
Last pay date
Jun 16, 2026

Summary

American Funds American Balanced Fund (ABALX) dividends are paid quarterly. The latest dividend per share was $0.11 with an ex date of June 15, 2026 and a payment date of June 16, 2026. The next dividend per share will be $0.11 with an ex date of September 15, 2026 and a payment date of September 16, 2026. The current dividend yield of American Funds American Balanced Fund (ABALX) is 7.18%.

Upcoming

Past

DateAmountChange
$2.91
-6.29%
16 Jun 2026
$0.11
-
17 Mar 2026
$0.11
-95.73%
$3.10
-31.07%
16 Dec 2025
$2.58
+2,240.91%
16 Sep 2025
$0.11
-43.59%
10 Jun 2025
$0.20
+77.27%
10 Jun 2025
$0.11
-
11 Mar 2025
$0.11
-93.71%
$4.50
+586.56%
17 Dec 2024
$0.28
+154.55%
17 Dec 2024
$2.14
+663.75%
17 Dec 2024
$1.75
-18.24%
17 Sep 2024
$0.11
-
11 Jun 2024
$0.11
-
12 Mar 2024
$0.11
-69.01%
$0.65
+13.42%
13 Dec 2023
$0.36
+255%
12 Sep 2023
$0.10
-
13 Jun 2023
$0.10
-
14 Mar 2023
$0.10
-
$0.58
-59.84%
14 Dec 2022
$0.10
-
13 Sep 2022
$0.10
-43.66%
14 Jun 2022
$0.10
-
10Y Growth
21.93%
5Y Growth
48.67%
3Y Growth
113.14%
1Y Growth
N/A

Community

FAQ

How much dividend does American Funds American Balanced Fund pay?
American Funds American Balanced Fund pays an annual dividend of $2.91 per share, with a dividend yield of 7.18%.
What is the dividend yield of American Funds American Balanced Fund?
The current dividend yield of American Funds American Balanced Fund is 7.18%.
When does American Funds American Balanced Fund pay dividends?
American Funds American Balanced Fund pays dividends quarterly. The next payment is expected on September 16, 2026.
When is the next dividend from American Funds American Balanced Fund?
The next dividend payment from American Funds American Balanced Fund is estimated for September 16, 2026.
How safe is the dividend of American Funds American Balanced Fund?
American Funds American Balanced Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 48.67%.
What is the dividend of American Funds American Balanced Fund?
American Funds American Balanced Fund currently pays a dividend of $0.11 per share.
When did I have to buy the shares of American Funds American Balanced Fund to receive the previous dividend?
To receive the previous dividend from American Funds American Balanced Fund, you needed to own the shares before the ex-dividend date of June 15, 2026.
When did American Funds American Balanced Fund pay the last dividend?
The last dividend payment from American Funds American Balanced Fund was made on June 16, 2026.
What was the dividend of American Funds American Balanced Fund in 2025?
In 2025, American Funds American Balanced Fund paid a total dividend of $3.10 per share.
In which currency does American Funds American Balanced Fund distribute the dividend?
American Funds American Balanced Fund distributes its dividends in USD.