American Balanced Fund F-2 (AMBFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$40.11
-$0.17-0.42%Friday 00:00
Dividend Yield
7.43%
Dividend amount
$0.13
Last ex-date
Sep 14, 2026
Last pay date
Sep 15, 2026

Summary

American Balanced Fund F-2 (AMBFX). Dividend Frequency: quarterly. The latest recorded dividend from American Balanced Fund F-2 was $0.13 per share. Last ex-date: September 14, 2026. The last dividend payment from American Balanced Fund F-2 was made on September 15, 2026. The next dividend payment from American Balanced Fund F-2 is estimated for December 16, 2026. Estimated next dividend amount: $2.60. The current dividend yield of American Balanced Fund F-2 is 7.43%.

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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$0.39
-
Sep 15, 2026
$0.13
-
Jun 16, 2026
$0.13
+2.29%
Mar 17, 2026
$0.13
-95.13%
$3.17
+24.88%
Dec 16, 2025
$2.60
+1,929.71%
Sep 16, 2025
$0.13
-34.41%
Jun 10, 2025
$0.20
+54.03%
Jun 10, 2025
$0.13
-0.39%
Mar 11, 2025
$0.13
-92.73%
$2.54
+260.92%
Dec 17, 2024
$0.13
+0.86%
Dec 17, 2024
$0.28
+117.05%
Dec 17, 2024
$1.75
+524.46%
Sep 17, 2024
$0.13
+0.08%
Jun 11, 2024
$0.13
+0.39%
Mar 12, 2024
$0.13
-64.14%
$0.70
+10.24%
Dec 13, 2023
$0.36
+203.42%
Sep 12, 2023
$0.12
+1.3%
Jun 13, 2023
$0.12
-0.77%
Mar 14, 2023
$0.12
+2.02%
$0.64
-57.56%
Dec 14, 2022
$0.11
-0.52%
Sep 13, 2022
$0.11
-35.38%
10Y Growth
20.79%
5Y Growth
44.95%
3Y Growth
86.04%
1Y Growth
483.88%

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FAQs

How much dividend does American Balanced Fund F-2 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Balanced Fund F-2 is $2.98 per share.
What is the dividend yield of American Balanced Fund F-2?▼
The current dividend yield of American Balanced Fund F-2 is 7.43%.
When does American Balanced Fund F-2 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Balanced Fund F-2 is estimated for December 16, 2026.
When is the next dividend from American Balanced Fund F-2?▼
The next dividend payment from American Balanced Fund F-2 is estimated for December 16, 2026.
How safe is the dividend of American Balanced Fund F-2?▼
American Balanced Fund F-2 has raised its dividend for 3 consecutive years, with 5-year dividend growth of 44.95%.
What is the dividend of American Balanced Fund F-2?▼
The latest recorded dividend from American Balanced Fund F-2 was $0.13 per share.
When did I have to buy the shares of American Balanced Fund F-2 to receive the previous dividend?▼
To receive the previous dividend from American Balanced Fund F-2, you needed to own the shares before the ex-dividend date of September 14, 2026.
When did American Balanced Fund F-2 pay the last dividend?▼
The last dividend payment from American Balanced Fund F-2 was made on September 15, 2026.
What was the dividend of American Balanced Fund F-2 in 2025?▼
American Balanced Fund F-2 has recorded dividends totaling $3.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.