American Funds Balanced Portfolio - Class 529-F-2 (FBBPX) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.91
-$0.10-0.48%Wednesday 00:00
Dividend Yield
6.07%
Dividend amount
$0.11
Last ex-date
Jun 25, 2026
Last pay date
Jun 26, 2026

Summary

American Funds Balanced Portfolio - Class 529-F-2 (FBBPX). Dividend Frequency: quarterly. The latest recorded dividend from American Funds Balanced Portfolio - Class 529-F-2 was $0.11 per share. Last ex-date: June 25, 2026. The last dividend payment from American Funds Balanced Portfolio - Class 529-F-2 was made on June 26, 2026. The next dividend payment from American Funds Balanced Portfolio - Class 529-F-2 is estimated for December 30, 2026. Estimated next dividend amount: $1.00. The current dividend yield of American Funds Balanced Portfolio - Class 529-F-2 is 6.07%.

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$0.18
-
Jun 26, 2026
$0.11
+89.6%
Mar 27, 2026
$0.06
-93.92%
$1.42
+25.27%
Dec 30, 2025
$1.00
+931.16%
Sep 26, 2025
$0.10
-3.21%
Jun 26, 2025
$0.10
+59.42%
Jun 26, 2025
$0.10
-
Mar 27, 2025
$0.06
-85.92%
Mar 27, 2025
$0.06
-
$1.13
+169.94%
Dec 30, 2024
$0.20
+124.15%
Dec 30, 2024
$0.25
+25.86%
Dec 30, 2024
$0.44
+79.45%
Sep 26, 2024
$0.09
-9.95%
Jun 26, 2024
$0.10
+70.16%
Mar 26, 2024
$0.06
-70.28%
$0.42
-55.52%
Dec 28, 2023
$0.01
-90.89%
Dec 28, 2023
$0.19
+2,403.9%
Sep 28, 2023
$0.08
+19.18%
Jun 29, 2023
$0.07
+12.01%
Mar 30, 2023
$0.06
-89.16%
$0.94
-1.93%
Dec 29, 2022
$0.58
+320.3%
10Y Growth
0%
5Y Growth
27.89%
3Y Growth
48.52%
1Y Growth
10.25%

Community

FAQs

How much dividend does American Funds Balanced Portfolio - Class 529-F-2 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Balanced Portfolio - Class 529-F-2 is $1.27 per share.
What is the dividend yield of American Funds Balanced Portfolio - Class 529-F-2?▼
The current dividend yield of American Funds Balanced Portfolio - Class 529-F-2 is 6.07%.
When does American Funds Balanced Portfolio - Class 529-F-2 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Funds Balanced Portfolio - Class 529-F-2 is estimated for December 30, 2026.
When is the next dividend from American Funds Balanced Portfolio - Class 529-F-2?▼
The next dividend payment from American Funds Balanced Portfolio - Class 529-F-2 is estimated for December 30, 2026.
How safe is the dividend of American Funds Balanced Portfolio - Class 529-F-2?▼
American Funds Balanced Portfolio - Class 529-F-2 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 27.89%.
What is the dividend of American Funds Balanced Portfolio - Class 529-F-2?▼
The latest recorded dividend from American Funds Balanced Portfolio - Class 529-F-2 was $0.11 per share.
When did I have to buy the shares of American Funds Balanced Portfolio - Class 529-F-2 to receive the previous dividend?▼
To receive the previous dividend from American Funds Balanced Portfolio - Class 529-F-2, you needed to own the shares before the ex-dividend date of June 25, 2026.
When did American Funds Balanced Portfolio - Class 529-F-2 pay the last dividend?▼
The last dividend payment from American Funds Balanced Portfolio - Class 529-F-2 was made on June 26, 2026.
What was the dividend of American Funds Balanced Portfolio - Class 529-F-2 in 2025?▼
American Funds Balanced Portfolio - Class 529-F-2 has recorded dividends totaling $1.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.