American Balanced Fund 529-F-1 (CLBFX) Dividend 2026

$38.06
+$0.01+0.03% Friday 00:00
Dividend Yield
1.28%
Dividend amount
$0.12
Last ex-date
Mar 10, 2026
Last pay date
Mar 11, 2026

Summary

American Balanced Fund 529-F-1 (CLBFX) dividends are paid quarterly. The latest dividend per share was $0.12 with an ex date of March 10, 2026 and a payment date of March 11, 2026. The next dividend per share will be $0.12 with an ex date of June 09, 2026 and a payment date of June 10, 2026. The curreny dividend yield of American Balanced Fund 529-F-1 (CLBFX) is 1.28%.

Upcoming

Past

DateAmountChange
$0.49
-84.48%
11 Mar 2026
$0.12
-
$3.15
+25.26%
16 Dec 2025
$2.59
+1,985.1%
16 Sep 2025
$0.12
-36.31%
10 Jun 2025
$0.2
+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%
14 Jun 2022
$0.11
-0.82%
14 Jun 2022
$0.18
+62.25%
10Y Growth
1.15%
5Y Growth
1.96%
3Y Growth
13.6%
1Y Growth
-83.46%

Community

FAQ

How much dividend does American Balanced Fund 529-F-1 pay?
American Balanced Fund 529-F-1 pays an annual dividend of $0.49 per share, with a dividend yield of 1.28%.
What is the dividend yield of American Balanced Fund 529-F-1?
The current dividend yield of American Balanced Fund 529-F-1 is 1.28%.
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 June 10, 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 June 10, 2026.
How safe is the dividend of American Balanced Fund 529-F-1?
American Balanced Fund 529-F-1 paid dividend every year within the last 19 years.
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 March 10, 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 March 11, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer