American Balanced Fund F-3 (AFMBX) Dividend 2026: History, Ex-Dividend Dates & Yield

$39.86
+$0.16+0.4% Friday 00:00
Dividend Yield
7.61%
Dividend amount
$0.14
Last ex-date
Sep 14, 2026
Last pay date
Sep 15, 2026

Summary

American Balanced Fund F-3 (AFMBX) dividends are paid quarterly. The latest dividend per share was $0.14 with an ex date of September 14, 2026 and a payment date of September 15, 2026. The next dividend per share will be $2.60 with an ex date of December 15, 2026 and a payment date of December 16, 2026. The current dividend yield of American Balanced Fund F-3 (AFMBX) is 7.61%.

Upcoming

Past

DateAmountChange
$3.02
-5.87%
15 Sep 2026
$0.14
+0.86%
16 Jun 2026
$0.14
+0.07%
17 Mar 2026
$0.14
-94.66%
$3.21
+24.66%
16 Dec 2025
$2.60
+1,774.03%
16 Sep 2025
$0.14
-28.72%
10 Jun 2025
$0.14
-0.22%
10 Jun 2025
$0.20
+43.07%
11 Mar 2025
$0.14
-92.19%
$2.58
+254.4%
17 Dec 2024
$0.28
+102.17%
17 Dec 2024
$0.14
+0.65%
17 Dec 2024
$1.75
+524.46%
17 Sep 2024
$0.14
+1.18%
11 Jun 2024
$0.14
+0.07%
12 Mar 2024
$0.14
-61.72%
$0.73
+8.25%
13 Dec 2023
$0.36
+183.77%
12 Sep 2023
$0.13
+0.97%
13 Jun 2023
$0.12
+0.73%
14 Mar 2023
$0.12
+0.08%
$0.67
-56.34%
14 Dec 2022
$0.12
+0.08%
13 Sep 2022
$0.12
-30.82%
10Y Growth
N/A
5Y Growth
43.42%
3Y Growth
82.8%
1Y Growth
449.29%

Community

FAQ

How much dividend does American Balanced Fund F-3 pay?▼
American Balanced Fund F-3 pays an annual dividend of $3.03 per share, with a dividend yield of 7.61%.
What is the dividend yield of American Balanced Fund F-3?▼
The current dividend yield of American Balanced Fund F-3 is 7.61%.
When does American Balanced Fund F-3 pay dividends?▼
American Balanced Fund F-3 pays dividends quarterly. The next payment is expected on December 16, 2026.
When is the next dividend from American Balanced Fund F-3?▼
The next dividend payment from American Balanced Fund F-3 is estimated for December 16, 2026.
How safe is the dividend of American Balanced Fund F-3?▼
American Balanced Fund F-3 has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 43.42%.
What is the dividend of American Balanced Fund F-3?▼
American Balanced Fund F-3 currently pays a dividend of $0.14 per share.
When did I have to buy the shares of American Balanced Fund F-3 to receive the previous dividend?▼
To receive the previous dividend from American Balanced Fund F-3, you needed to own the shares before the ex-dividend date of September 14, 2026.
When did American Balanced Fund F-3 pay the last dividend?▼
The last dividend payment from American Balanced Fund F-3 was made on September 15, 2026.
What was the dividend of American Balanced Fund F-3 in 2025?▼
In 2025, American Balanced Fund F-3 paid a total dividend of $3.21 per share.
In which currency does American Balanced Fund F-3 distribute the dividend?▼
American Balanced Fund F-3 distributes its dividends in USD.