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

$40.03
-$0.16-0.4%Friday 00:00
Dividend Yield
6.99%
Dividend amount
$0.08
Last ex-date
Sep 14, 2026
Last pay date
Sep 15, 2026

Summary

American Funds American Balanced Fund® Class 529-E (CLBEX). Dividend Frequency: quarterly. The latest recorded dividend from American Funds American Balanced Fund® Class 529-E was $0.08 per share. Last ex-date: September 14, 2026. The last dividend payment from American Funds American Balanced Fund® Class 529-E was made on September 15, 2026. The next dividend payment from American Funds American Balanced Fund® Class 529-E is estimated for December 16, 2026. Estimated next dividend amount: $2.55. The current dividend yield of American Funds American Balanced Fund® Class 529-E is 6.99%.

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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$0.25
-
Sep 15, 2026
$0.08
-1.57%
Jun 16, 2026
$0.08
-1.66%
Mar 17, 2026
$0.08
-96.7%
$3.00
+26.39%
Dec 16, 2025
$2.55
+2,958.46%
Sep 16, 2025
$0.08
-57.28%
Jun 10, 2025
$0.20
+124.91%
Jun 10, 2025
$0.09
-1.03%
Mar 11, 2025
$0.09
-94.99%
$2.37
+299.78%
Dec 17, 2024
$0.28
+235.33%
Dec 17, 2024
$0.08
-2.91%
Dec 17, 2024
$1.75
+524.46%
Sep 17, 2024
$0.09
-1.38%
Jun 11, 2024
$0.09
-1.69%
Mar 12, 2024
$0.09
-75.01%
$0.59
+19.91%
Dec 13, 2023
$0.36
+352.23%
Sep 12, 2023
$0.08
-1.75%
Jun 13, 2023
$0.08
-0.62%
Mar 14, 2023
$0.08
-
$0.50
-63.29%
Dec 14, 2022
$0.08
+0.5%
Sep 13, 2022
$0.08
-54.93%
10Y Growth
24.19%
5Y Growth
54.81%
3Y Growth
106.14%
1Y Growth
719.76%

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FAQs

How much dividend does American Funds American Balanced Fund® Class 529-E pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds American Balanced Fund® Class 529-E is $2.80 per share.
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 6.99%.
When does American Funds American Balanced Fund® Class 529-E pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Funds American Balanced Fund® Class 529-E is estimated for 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 5-year dividend growth of 54.81%.
What is the dividend of American Funds American Balanced Fund® Class 529-E?▼
The latest recorded dividend from American Funds American Balanced Fund® Class 529-E was $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 14, 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 15, 2026.
What was the dividend of American Funds American Balanced Fund® Class 529-E in 2025?▼
American Funds American Balanced Fund® Class 529-E has recorded dividends totaling $3.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.