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

$10.06
-$0.07-0.71% Tuesday 00:00
Dividend Yield
11.07%
Dividend amount
$0.25
Last ex-date
Oct 12, 2026
Last pay date
Oct 23, 2026

Summary

American Balanced Fund (BALCCX) dividends are paid monthly. The latest dividend per share was $0.25 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The next dividend per share will be $0.25 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The current dividend yield of American Balanced Fund (BALCCX) is 11.07%.

Upcoming

Past

DateAmountChange
$10.83
+863.82%
23 Oct 2026
$0.25
-
25 Sep 2026
$0.11
-
08 Apr 2026
$10.06
+18,632.96%
25 Feb 2026
$0.05
-
25 Jan 2026
$0.05
+0.56%
$1.12
+856.6%
25 Dec 2025
$0.05
-78.16%
25 Nov 2025
$0.24
-3.89%
25 Oct 2025
$0.25
+123.16%
25 Sep 2025
$0.11
+103.57%
25 Aug 2025
$0.06
+0.18%
25 Jul 2025
$0.06
-0.36%
25 Jun 2025
$0.06
-0.53%
25 May 2025
$0.06
-1.57%
25 Apr 2025
$0.06
-1.72%
25 Mar 2025
$0.06
-0.85%
25 Feb 2025
$0.06
-0.17%
25 Jan 2025
$0.06
-0.34%
$0.12
-
25 Dec 2024
$0.06
+1.2%
25 Nov 2024
$0.06
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-4.28%

Community

FAQ

How much dividend does American Balanced Fund pay?▼
American Balanced Fund pays an annual dividend of $1.11 per share, with a dividend yield of 11.07%.
What is the dividend yield of American Balanced Fund?▼
The current dividend yield of American Balanced Fund is 11.07%.
When does American Balanced Fund pay dividends?▼
American Balanced Fund pays dividends monthly. The next payment is expected on October 23, 2026.
When is the next dividend from American Balanced Fund?▼
The next dividend payment from American Balanced Fund is estimated for October 23, 2026.
How safe is the dividend of American Balanced Fund?▼
American Balanced Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of American Balanced Fund?▼
American Balanced Fund currently pays a dividend of $0.11 per share.
When did I have to buy the shares of American Balanced Fund to receive the previous dividend?▼
To receive the previous dividend from American Balanced Fund, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did American Balanced Fund pay the last dividend?▼
The last dividend payment from American Balanced Fund was made on September 25, 2026.
What was the dividend of American Balanced Fund in 2025?▼
In 2025, American Balanced Fund paid a total dividend of $1.12 per share.
In which currency does American Balanced Fund distribute the dividend?▼
American Balanced Fund distributes its dividends in USD.