American Balanced Fund 529-F-2 (FBAFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$40.14
-$0.05-0.12% Friday 00:00
Dividend Yield
7.44%
Dividend amount
$0.13
Last ex-date
Sep 15, 2026
Last pay date
Sep 16, 2026

Summary

American Balanced Fund 529-F-2 (FBAFX) dividends are paid quarterly. The latest dividend per share was $0.13 with an ex date of September 15, 2026 and a payment date of September 16, 2026. The next dividend per share will be $2.60 with an ex date of December 15, 2026 and a payment date of December 16, 2026. The current dividend yield of American Balanced Fund 529-F-2 (FBAFX) is 7.44%.

Upcoming

Past

DateAmountChange
$2.99
-6%
16 Sep 2026
$0.13
-
16 Jun 2026
$0.13
+0.31%
17 Mar 2026
$0.13
-94.97%
$3.18
+24.98%
16 Dec 2025
$2.60
+1,889.43%
16 Sep 2025
$0.13
-33.08%
10 Jun 2025
$0.20
+51.63%
10 Jun 2025
$0.13
-0.16%
11 Mar 2025
$0.13
-92.63%
$2.54
+258.76%
17 Dec 2024
$0.28
+115.22%
17 Dec 2024
$0.13
+0.7%
17 Dec 2024
$1.75
+524.46%
17 Sep 2024
$0.13
+0.94%
11 Jun 2024
$0.13
+0.16%
12 Mar 2024
$0.13
-64%
$0.71
+10.18%
13 Dec 2023
$0.36
+203.16%
12 Sep 2023
$0.12
-2.34%
13 Jun 2023
$0.12
+2.48%
14 Mar 2023
$0.12
+0.95%
$0.64
-57.14%
14 Dec 2022
$0.12
-0.09%
13 Sep 2022
$0.12
-34.65%
10Y Growth
N/A
5Y Growth
43.95%
3Y Growth
82.53%
1Y Growth
478.34%

Community

FAQ

How much dividend does American Balanced Fund 529-F-2 pay?
American Balanced Fund 529-F-2 pays an annual dividend of $2.99 per share, with a dividend yield of 7.44%.
What is the dividend yield of American Balanced Fund 529-F-2?
The current dividend yield of American Balanced Fund 529-F-2 is 7.44%.
When does American Balanced Fund 529-F-2 pay dividends?
American Balanced Fund 529-F-2 pays dividends quarterly. The next payment is expected on December 16, 2026.
When is the next dividend from American Balanced Fund 529-F-2?
The next dividend payment from American Balanced Fund 529-F-2 is estimated for December 16, 2026.
How safe is the dividend of American Balanced Fund 529-F-2?
American Balanced Fund 529-F-2 has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 43.95%.
What is the dividend of American Balanced Fund 529-F-2?
American Balanced Fund 529-F-2 currently pays a dividend of $0.13 per share.
When did I have to buy the shares of American Balanced Fund 529-F-2 to receive the previous dividend?
To receive the previous dividend from American Balanced Fund 529-F-2, you needed to own the shares before the ex-dividend date of September 15, 2026.
When did American Balanced Fund 529-F-2 pay the last dividend?
The last dividend payment from American Balanced Fund 529-F-2 was made on September 16, 2026.
What was the dividend of American Balanced Fund 529-F-2 in 2025?
In 2025, American Balanced Fund 529-F-2 paid a total dividend of $3.18 per share.
In which currency does American Balanced Fund 529-F-2 distribute the dividend?
American Balanced Fund 529-F-2 distributes its dividends in USD.