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

$40.15
-$0.17-0.42%Friday 00:00
Dividend Yield
7.44%
Dividend amount
$0.13
Last ex-date
Sep 14, 2026
Last pay date
Sep 15, 2026

Summary

American Balanced Fund 529-F-2 (FBAFX). Dividend Frequency: quarterly. The latest recorded dividend from American Balanced Fund 529-F-2 was $0.13 per share. Last ex-date: September 14, 2026. The last dividend payment from American Balanced Fund 529-F-2 was made on September 15, 2026. The next dividend payment from American Balanced Fund 529-F-2 is estimated for December 16, 2026. Estimated next dividend amount: $2.60. The current dividend yield of American Balanced Fund 529-F-2 is 7.44%.

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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$0.39
-
Sep 15, 2026
$0.13
+0.61%
Jun 16, 2026
$0.13
+0.31%
Mar 17, 2026
$0.13
-94.97%
$3.18
+24.98%
Dec 16, 2025
$2.60
+1,889.43%
Sep 16, 2025
$0.13
-33.08%
Jun 10, 2025
$0.20
+51.63%
Jun 10, 2025
$0.13
-0.16%
Mar 11, 2025
$0.13
-92.63%
$2.54
+258.76%
Dec 17, 2024
$0.28
+115.22%
Dec 17, 2024
$0.13
+0.7%
Dec 17, 2024
$1.75
+524.46%
Sep 17, 2024
$0.13
+0.94%
Jun 11, 2024
$0.13
+0.16%
Mar 12, 2024
$0.13
-64%
$0.71
+10.18%
Dec 13, 2023
$0.36
+203.16%
Sep 12, 2023
$0.12
-2.34%
Jun 13, 2023
$0.12
+2.48%
Mar 14, 2023
$0.12
+0.95%
$0.64
-57.14%
Dec 14, 2022
$0.12
-0.09%
Sep 13, 2022
$0.12
-34.65%
10Y Growth
0%
5Y Growth
45.26%
3Y Growth
85.3%
1Y Growth
477.14%

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FAQs

How much dividend does American Balanced Fund 529-F-2 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Balanced Fund 529-F-2 is $2.99 per share.
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?▼
Dividend Frequency: quarterly. The next dividend payment from American Balanced Fund 529-F-2 is estimated for 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 5-year dividend growth of 45.26%.
What is the dividend of American Balanced Fund 529-F-2?▼
The latest recorded dividend from American Balanced Fund 529-F-2 was $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 14, 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 15, 2026.
What was the dividend of American Balanced Fund 529-F-2 in 2025?▼
American Balanced Fund 529-F-2 has recorded dividends totaling $3.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.