American Balanced Fund® Class F-1 (BALFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$40.05
-$0.18-0.45%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.31 | - | |
Sep 15, 2026 | $0.10 | -0.76% | |
Jun 16, 2026 | $0.10 | +1.75% | |
Mar 17, 2026 | $0.10 | -96% | |
| $3.08 | +25.7% | ||
Dec 16, 2025 | $2.57 | +2,356.6% | |
Sep 16, 2025 | $0.10 | -46.36% | |
Jun 10, 2025 | $0.20 | +86.07% | |
Jun 10, 2025 | $0.10 | +0.58% | |
Mar 11, 2025 | $0.10 | -94.04% | |
| $2.45 | +279.79% | ||
Dec 17, 2024 | $0.10 | +0.58% | |
Dec 17, 2024 | $0.28 | +166.92% | |
Dec 17, 2024 | $1.75 | +524.46% | |
Sep 17, 2024 | $0.10 | -1.23% | |
Jun 11, 2024 | $0.11 | - | |
Mar 12, 2024 | $0.11 | -70.25% | |
| $0.64 | +15.18% | ||
Dec 13, 2023 | $0.36 | +269.41% | |
Sep 12, 2023 | $0.10 | -0.31% | |
Jun 13, 2023 | $0.10 | -0.92% | |
Mar 14, 2023 | $0.10 | +1.04% | |
| $0.56 | -60.48% | ||
Dec 14, 2022 | $0.10 | +0.52% | |
Sep 13, 2022 | $0.10 | -46.03% | |
10Y Growth
22.34%
5Y Growth
49.92%
3Y Growth
95.41%
1Y Growth
588.36%
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FAQs
How much dividend does American Balanced Fund® Class F-1 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Balanced Fund® Class F-1 is $2.88 per share.
What is the dividend yield of American Balanced Fund® Class F-1?▼
The current dividend yield of American Balanced Fund® Class F-1 is 7.19%.
When does American Balanced Fund® Class F-1 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Balanced Fund® Class F-1 is estimated for December 16, 2026.
When is the next dividend from American Balanced Fund® Class F-1?▼
The next dividend payment from American Balanced Fund® Class F-1 is estimated for December 16, 2026.
How safe is the dividend of American Balanced Fund® Class F-1?▼
American Balanced Fund® Class F-1 has raised its dividend for 3 consecutive years, with 5-year dividend growth of 49.92%.
What is the dividend of American Balanced Fund® Class F-1?▼
The latest recorded dividend from American Balanced Fund® Class F-1 was $0.10 per share.
When did I have to buy the shares of American Balanced Fund® Class F-1 to receive the previous dividend?▼
To receive the previous dividend from American Balanced Fund® Class F-1, you needed to own the shares before the ex-dividend date of September 14, 2026.
When did American Balanced Fund® Class F-1 pay the last dividend?▼
The last dividend payment from American Balanced Fund® Class F-1 was made on September 15, 2026.
What was the dividend of American Balanced Fund® Class F-1 in 2025?▼
American Balanced Fund® Class F-1 has recorded dividends totaling $3.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.