American Balanced Fund 529-F-1 (CLBFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$40.43
-$0.06-0.15%Friday 00:00
Dividend Yield
7.32%
Dividend amount
$0.12
Last ex-date
Mar 16, 2026
Last pay date
Mar 17, 2026

Summary

American Balanced Fund 529-F-1 (CLBFX). Dividend Frequency: quarterly. The latest recorded dividend from American Balanced Fund 529-F-1 was $0.12 per share. Last ex-date: March 16, 2026. The last dividend payment from American Balanced Fund 529-F-1 was made on March 17, 2026. The next dividend payment from American Balanced Fund 529-F-1 is estimated for December 16, 2026. Estimated next dividend amount: $2.59. The current dividend yield of American Balanced Fund 529-F-1 is 7.32%.

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$0.12
-
Mar 17, 2026
$0.12
-95.28%
$3.15
+25.26%
Dec 16, 2025
$2.59
+1,985.1%
Sep 16, 2025
$0.12
-36.31%
Jun 10, 2025
$0.20
+59.57%
Jun 10, 2025
$0.12
+1.83%
Mar 11, 2025
$0.12
-93.14%
$2.52
+265.39%
Dec 17, 2024
$0.28
+129.89%
Dec 17, 2024
$0.12
-56.25%
Dec 17, 2024
$1.75
+1,327.35%
Sep 17, 2024
$0.12
-
Jun 11, 2024
$0.12
+0.58%
Mar 12, 2024
$0.12
-65.89%
$0.69
+11.99%
Dec 13, 2023
$0.36
+220.4%
Sep 12, 2023
$0.11
+1.09%
Jun 13, 2023
$0.11
-3.09%
Mar 14, 2023
$0.11
+4.34%
$0.61
-58.51%
Dec 14, 2022
$0.11
-0.73%
Sep 13, 2022
$0.11
-38.48%
Jun 14, 2022
$0.11
-0.82%
Jun 14, 2022
$0.18
+62.25%
10Y Growth
20.14%
5Y Growth
43.35%
3Y Growth
83.09%
1Y Growth
454.71%

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FAQs

How much dividend does American Balanced Fund 529-F-1 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Balanced Fund 529-F-1 is $2.96 per share.
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?▼
Dividend Frequency: quarterly. The next dividend payment from American Balanced Fund 529-F-1 is estimated for 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 5-year dividend growth of 43.35%.
What is the dividend of American Balanced Fund 529-F-1?▼
The latest recorded dividend from American Balanced Fund 529-F-1 was $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 16, 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 17, 2026.
What was the dividend of American Balanced Fund 529-F-1 in 2025?▼
American Balanced Fund 529-F-1 has recorded dividends totaling $3.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.