American Balanced Fund® Class F-1 (BALFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$39.84
+$0.16+0.4% Friday 00:00
Dividend Yield
7.26%
Dividend amount
$0.10
Last ex-date
Sep 14, 2026
Last pay date
Sep 15, 2026

Summary

American Balanced Fund® Class F-1 (BALFX) dividends are paid quarterly. The latest dividend per share was $0.10 with an ex date of September 14, 2026 and a payment date of September 15, 2026. The next dividend per share will be $2.57 with an ex date of December 15, 2026 and a payment date of December 16, 2026. The current dividend yield of American Balanced Fund® Class F-1 (BALFX) is 7.26%.

Upcoming

Past

DateAmountChange
$2.88
-6.41%
15 Sep 2026
$0.10
-0.76%
16 Jun 2026
$0.10
+1.75%
17 Mar 2026
$0.10
-96%
$3.08
+25.7%
16 Dec 2025
$2.57
+2,356.6%
16 Sep 2025
$0.10
-46.36%
10 Jun 2025
$0.20
+86.07%
10 Jun 2025
$0.10
+0.58%
11 Mar 2025
$0.10
-94.04%
$2.45
+279.79%
17 Dec 2024
$0.10
+0.58%
17 Dec 2024
$0.28
+166.92%
17 Dec 2024
$1.75
+524.46%
17 Sep 2024
$0.10
-1.23%
11 Jun 2024
$0.11
-
12 Mar 2024
$0.11
-70.25%
$0.64
+15.18%
13 Dec 2023
$0.36
+269.41%
12 Sep 2023
$0.10
-0.31%
13 Jun 2023
$0.10
-0.92%
14 Mar 2023
$0.10
+1.04%
$0.56
-60.48%
14 Dec 2022
$0.10
+0.52%
13 Sep 2022
$0.10
-46.03%
10Y Growth
22.34%
5Y Growth
49.92%
3Y Growth
95.41%
1Y Growth
588.36%

Community

FAQ

How much dividend does American Balanced Fund® Class F-1 pay?▼
American Balanced Fund® Class F-1 pays an annual dividend of $2.89 per share, with a dividend yield of 7.26%.
What is the dividend yield of American Balanced Fund® Class F-1?▼
The current dividend yield of American Balanced Fund® Class F-1 is 7.26%.
When does American Balanced Fund® Class F-1 pay dividends?▼
American Balanced Fund® Class F-1 pays dividends quarterly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 49.92%.
What is the dividend of American Balanced Fund® Class F-1?▼
American Balanced Fund® Class F-1 currently pays a dividend of $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?▼
In 2025, American Balanced Fund® Class F-1 paid a total dividend of $3.08 per share.
In which currency does American Balanced Fund® Class F-1 distribute the dividend?▼
American Balanced Fund® Class F-1 distributes its dividends in USD.