American Funds American Balanced Fund® Class 529-A (CLBAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$40.00
-$0.10-0.25%Tuesday 00:00
Dividend Yield
7.21%
Dividend amount
$0.11
Last ex-date
Sep 14, 2026
Last pay date
Sep 15, 2026

Summary

American Funds American Balanced Fund® Class 529-A (CLBAX). Dividend Frequency: quarterly. The latest recorded dividend from American Funds American Balanced Fund® Class 529-A was $0.11 per share. Last ex-date: September 14, 2026. The last dividend payment from American Funds American Balanced Fund® Class 529-A was made on September 15, 2026. The next dividend payment from American Funds American Balanced Fund® Class 529-A is estimated for December 16, 2026. Estimated next dividend amount: $2.57. The current dividend yield of American Funds American Balanced Fund® Class 529-A is 7.21%.

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$0.32
-
Sep 15, 2026
$0.11
-1.66%
Jun 16, 2026
$0.11
+1.69%
Mar 17, 2026
$0.11
-95.86%
$3.09
+25.72%
Dec 16, 2025
$2.57
+2,289.41%
Sep 16, 2025
$0.11
-44.82%
Jun 10, 2025
$0.11
-
Jun 10, 2025
$0.20
+81.56%
Mar 11, 2025
$0.11
-93.86%
$2.46
+279.69%
Dec 17, 2024
$0.28
+161.93%
Dec 17, 2024
$1.75
+524.46%
Dec 17, 2024
$0.11
-
Sep 17, 2024
$0.11
-0.37%
Jun 11, 2024
$0.11
+0.28%
Mar 12, 2024
$0.11
-69.86%
$0.65
+14.05%
Dec 13, 2023
$0.36
+265.23%
Sep 12, 2023
$0.10
-0.51%
Jun 13, 2023
$0.10
+0.62%
Mar 14, 2023
$0.10
-
$0.57
-60.18%
Dec 14, 2022
$0.10
-0.41%
Sep 13, 2022
$0.10
-45.07%
10Y Growth
22.58%
5Y Growth
49.5%
3Y Growth
95.15%
1Y Growth
573.65%

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FAQs

How much dividend does American Funds American Balanced Fund® Class 529-A pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds American Balanced Fund® Class 529-A is $2.88 per share.
What is the dividend yield of American Funds American Balanced Fund® Class 529-A?▼
The current dividend yield of American Funds American Balanced Fund® Class 529-A is 7.21%.
When does American Funds American Balanced Fund® Class 529-A pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Funds American Balanced Fund® Class 529-A is estimated for December 16, 2026.
When is the next dividend from American Funds American Balanced Fund® Class 529-A?▼
The next dividend payment from American Funds American Balanced Fund® Class 529-A is estimated for December 16, 2026.
How safe is the dividend of American Funds American Balanced Fund® Class 529-A?▼
American Funds American Balanced Fund® Class 529-A has raised its dividend for 3 consecutive years, with 5-year dividend growth of 49.5%.
What is the dividend of American Funds American Balanced Fund® Class 529-A?▼
The latest recorded dividend from American Funds American Balanced Fund® Class 529-A was $0.11 per share.
When did I have to buy the shares of American Funds American Balanced Fund® Class 529-A to receive the previous dividend?▼
To receive the previous dividend from American Funds American Balanced Fund® Class 529-A, you needed to own the shares before the ex-dividend date of September 14, 2026.
When did American Funds American Balanced Fund® Class 529-A pay the last dividend?▼
The last dividend payment from American Funds American Balanced Fund® Class 529-A was made on September 15, 2026.
What was the dividend of American Funds American Balanced Fund® Class 529-A in 2025?▼
American Funds American Balanced Fund® Class 529-A has recorded dividends totaling $3.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.