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

$40.04
-$0.17-0.42%Wednesday 00:00
Dividend Yield
7.55%
Dividend amount
$0.14
Last ex-date
Sep 14, 2026
Last pay date
Sep 15, 2026

Summary

American Balanced Fund F-3 (AFMBX). Dividend Frequency: quarterly. The latest recorded dividend from American Balanced Fund F-3 was $0.14 per share. Last ex-date: September 14, 2026. The last dividend payment from American Balanced Fund F-3 was made on September 15, 2026. The next dividend payment from American Balanced Fund F-3 is estimated for December 16, 2026. Estimated next dividend amount: $2.60. The current dividend yield of American Balanced Fund F-3 is 7.55%.

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Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.42
-
Sep 15, 2026
$0.14
+0.86%
Jun 16, 2026
$0.14
+0.07%
Mar 17, 2026
$0.14
-94.66%
$3.21
+24.66%
Dec 16, 2025
$2.60
+1,774.03%
Sep 16, 2025
$0.14
-28.72%
Jun 10, 2025
$0.14
-0.22%
Jun 10, 2025
$0.20
+43.07%
Mar 11, 2025
$0.14
-92.19%
$2.58
+254.4%
Dec 17, 2024
$0.28
+102.17%
Dec 17, 2024
$0.14
+0.65%
Dec 17, 2024
$1.75
+524.46%
Sep 17, 2024
$0.14
+1.18%
Jun 11, 2024
$0.14
+0.07%
Mar 12, 2024
$0.14
-61.72%
$0.73
+8.25%
Dec 13, 2023
$0.36
+183.77%
Sep 12, 2023
$0.13
+0.97%
Jun 13, 2023
$0.12
+0.73%
Mar 14, 2023
$0.12
+0.08%
$0.67
-56.34%
Dec 14, 2022
$0.12
+0.08%
Sep 13, 2022
$0.12
-30.82%
10Y Growth
0%
5Y Growth
43.42%
3Y Growth
82.8%
1Y Growth
449.29%

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FAQs

How much dividend does American Balanced Fund F-3 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Balanced Fund F-3 is $3.02 per share.
What is the dividend yield of American Balanced Fund F-3?▼
The current dividend yield of American Balanced Fund F-3 is 7.55%.
When does American Balanced Fund F-3 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Balanced Fund F-3 is estimated for 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 5-year dividend growth of 43.42%.
What is the dividend of American Balanced Fund F-3?▼
The latest recorded dividend from American Balanced Fund F-3 was $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?▼
American Balanced Fund F-3 has recorded dividends totaling $3.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.