American Balanced Fund 529-F-1 (CLBFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$40.43
-$0.06-0.15% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.96 | -6.12% | ||
16 Sep 2026 | $0.12 | - | |
10 Jun 2026 | $0.12 | - | |
17 Mar 2026 | $0.12 | -95.28% | |
| $3.15 | +25.26% | ||
16 Dec 2025 | $2.59 | +1,985.1% | |
16 Sep 2025 | $0.12 | -36.31% | |
10 Jun 2025 | $0.20 | +59.57% | |
10 Jun 2025 | $0.12 | +1.83% | |
11 Mar 2025 | $0.12 | -93.14% | |
| $2.52 | +265.39% | ||
17 Dec 2024 | $0.28 | +129.89% | |
17 Dec 2024 | $0.12 | -56.25% | |
17 Dec 2024 | $1.75 | +1,327.35% | |
17 Sep 2024 | $0.12 | - | |
11 Jun 2024 | $0.12 | +0.58% | |
12 Mar 2024 | $0.12 | -65.89% | |
| $0.69 | +11.99% | ||
13 Dec 2023 | $0.36 | +220.4% | |
12 Sep 2023 | $0.11 | +1.09% | |
13 Jun 2023 | $0.11 | -3.09% | |
14 Mar 2023 | $0.11 | +4.34% | |
| $0.61 | -58.51% | ||
14 Dec 2022 | $0.11 | -0.73% | |
13 Sep 2022 | $0.11 | -38.48% | |
10Y Growth
20.14%
5Y Growth
43.35%
3Y Growth
83.09%
1Y Growth
454.71%
Community
FAQ
How much dividend does American Balanced Fund 529-F-1 pay?▼
American Balanced Fund 529-F-1 pays an annual dividend of $2.96 per share, with a dividend yield of 7.32%.
What is the dividend yield of American Balanced Fund 529-F-1?▼
The current dividend yield of American Balanced Fund 529-F-1 is 7.32%.
When does American Balanced Fund 529-F-1 pay dividends?▼
American Balanced Fund 529-F-1 pays dividends quarterly. The next payment is expected on December 16, 2026.
When is the next dividend from American Balanced Fund 529-F-1?▼
The next dividend payment from American Balanced Fund 529-F-1 is estimated for December 16, 2026.
How safe is the dividend of American Balanced Fund 529-F-1?▼
American Balanced Fund 529-F-1 has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 43.35%.
What is the dividend of American Balanced Fund 529-F-1?▼
American Balanced Fund 529-F-1 currently pays a dividend of $0.12 per share.
When did I have to buy the shares of American Balanced Fund 529-F-1 to receive the previous dividend?▼
To receive the previous dividend from American Balanced Fund 529-F-1, you needed to own the shares before the ex-dividend date of September 15, 2026.
When did American Balanced Fund 529-F-1 pay the last dividend?▼
The last dividend payment from American Balanced Fund 529-F-1 was made on September 16, 2026.
What was the dividend of American Balanced Fund 529-F-1 in 2025?▼
In 2025, American Balanced Fund 529-F-1 paid a total dividend of $3.15 per share.
In which currency does American Balanced Fund 529-F-1 distribute the dividend?▼
American Balanced Fund 529-F-1 distributes its dividends in USD.