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

$39.78
-$0.24-0.6% Monday 00:00
Dividend Yield
7.03%
Dividend amount
$0.08
Last ex-date
Sep 15, 2026
Last pay date
Sep 16, 2026

Summary

American Funds American Balanced Fund® Class 529-E (CLBEX) dividends are paid quarterly. The latest dividend per share was $0.08 with an ex date of September 15, 2026 and a payment date of September 16, 2026. The next dividend per share will be $2.55 with an ex date of December 15, 2026 and a payment date of December 16, 2026. The current dividend yield of American Funds American Balanced Fund® Class 529-E (CLBEX) is 7.03%.

Upcoming

Past

DateAmountChange
$2.80
-6.74%
16 Sep 2026
$0.08
-
16 Jun 2026
$0.08
-1.66%
17 Mar 2026
$0.08
-96.7%
$3.00
+26.39%
16 Dec 2025
$2.55
+2,958.46%
16 Sep 2025
$0.08
-57.28%
10 Jun 2025
$0.20
+124.91%
10 Jun 2025
$0.09
-1.03%
11 Mar 2025
$0.09
-94.99%
$2.37
+299.78%
17 Dec 2024
$0.28
+235.33%
17 Dec 2024
$0.08
-2.91%
17 Dec 2024
$1.75
+524.46%
17 Sep 2024
$0.09
-1.38%
11 Jun 2024
$0.09
-1.69%
12 Mar 2024
$0.09
-75.01%
$0.59
+19.91%
13 Dec 2023
$0.36
+352.23%
12 Sep 2023
$0.08
-1.75%
13 Jun 2023
$0.08
-0.62%
14 Mar 2023
$0.08
-
$0.50
-63.29%
14 Dec 2022
$0.08
+0.5%
13 Sep 2022
$0.08
-54.93%
10Y Growth
23.83%
5Y Growth
53.89%
3Y Growth
104.12%
1Y Growth
713.85%

Community

FAQ

How much dividend does American Funds American Balanced Fund® Class 529-E pay?▼
American Funds American Balanced Fund® Class 529-E pays an annual dividend of $2.80 per share, with a dividend yield of 7.03%.
What is the dividend yield of American Funds American Balanced Fund® Class 529-E?▼
The current dividend yield of American Funds American Balanced Fund® Class 529-E is 7.03%.
When does American Funds American Balanced Fund® Class 529-E pay dividends?▼
American Funds American Balanced Fund® Class 529-E pays dividends quarterly. The next payment is expected on December 16, 2026.
When is the next dividend from American Funds American Balanced Fund® Class 529-E?▼
The next dividend payment from American Funds American Balanced Fund® Class 529-E is estimated for December 16, 2026.
How safe is the dividend of American Funds American Balanced Fund® Class 529-E?▼
American Funds American Balanced Fund® Class 529-E has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 53.89%.
What is the dividend of American Funds American Balanced Fund® Class 529-E?▼
American Funds American Balanced Fund® Class 529-E currently pays a dividend of $0.08 per share.
When did I have to buy the shares of American Funds American Balanced Fund® Class 529-E to receive the previous dividend?▼
To receive the previous dividend from American Funds American Balanced Fund® Class 529-E, you needed to own the shares before the ex-dividend date of September 15, 2026.
When did American Funds American Balanced Fund® Class 529-E pay the last dividend?▼
The last dividend payment from American Funds American Balanced Fund® Class 529-E was made on September 16, 2026.
What was the dividend of American Funds American Balanced Fund® Class 529-E in 2025?▼
In 2025, American Funds American Balanced Fund® Class 529-E paid a total dividend of $3.00 per share.
In which currency does American Funds American Balanced Fund® Class 529-E distribute the dividend?▼
American Funds American Balanced Fund® Class 529-E distributes its dividends in USD.