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
$10.06
Last ex-date
Apr 7, 2026
Last pay date
Apr 8, 2026

Summary

American Balanced Fund (BALCCX). Dividend Frequency: monthly. The latest recorded dividend from American Balanced Fund was $10.06 per share. Last ex-date: April 7, 2026. The last dividend payment from American Balanced Fund was made on April 8, 2026. The next dividend payment from American Balanced Fund is estimated for October 23, 2026. Estimated next dividend amount: $0.25. The current dividend yield of American Balanced Fund is 11.07%.

Upcoming

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$10.17
-
Apr 8, 2026
$10.06
+18,632.96%
Feb 25, 2026
$0.05
-
Jan 25, 2026
$0.05
+0.56%
$1.12
+856.6%
Dec 25, 2025
$0.05
-78.16%
Nov 25, 2025
$0.24
-3.89%
Oct 25, 2025
$0.25
+123.16%
Sep 25, 2025
$0.11
+103.57%
Aug 25, 2025
$0.06
+0.18%
Jul 25, 2025
$0.06
-0.36%
Jun 25, 2025
$0.06
-0.53%
May 25, 2025
$0.06
-1.57%
Apr 25, 2025
$0.06
-1.72%
Mar 25, 2025
$0.06
-0.85%
Feb 25, 2025
$0.06
-0.17%
Jan 25, 2025
$0.06
-0.34%
$0.12
-
Dec 25, 2024
$0.06
+1.2%
Nov 25, 2024
$0.06
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-4.28%

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FAQs

How much dividend does American Balanced Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for American Balanced Fund is $1.11 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from American Balanced Fund is estimated for 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.
What is the dividend of American Balanced Fund?▼
The latest recorded dividend from American Balanced Fund was $10.06 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 April 7, 2026.
When did American Balanced Fund pay the last dividend?▼
The last dividend payment from American Balanced Fund was made on April 8, 2026.
What was the dividend of American Balanced Fund in 2025?▼
American Balanced Fund has recorded dividends totaling $1.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.