American Funds American Balanced Fund 529-F-3 (FBONX) Dividend 2026: History, Ex-Dividend Dates & Yield

$40.25
+$0.14+0.35%Friday 00:00
Dividend Yield
7.46%
Dividend amount
$0.13
Last ex-date
Jun 15, 2026
Last pay date
Jun 16, 2026

Summary

American Funds American Balanced Fund 529-F-3 (FBONX). Dividend Frequency: quarterly. The latest recorded dividend from American Funds American Balanced Fund 529-F-3 was $0.13 per share. Last ex-date: June 15, 2026. The last dividend payment from American Funds American Balanced Fund 529-F-3 was made on June 16, 2026. The next dividend payment from American Funds American Balanced Fund 529-F-3 is estimated for December 16, 2026. Estimated next dividend amount: $2.60. The current dividend yield of American Funds American Balanced Fund 529-F-3 is 7.46%.

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$0.27
-
Jun 16, 2026
$0.13
-0.22%
Mar 17, 2026
$0.13
-94.84%
$3.19
+24.84%
Dec 16, 2025
$2.60
+1,842.9%
Sep 16, 2025
$0.13
-31.38%
Jun 10, 2025
$0.20
+48.4%
Jun 10, 2025
$0.13
-0.9%
Mar 11, 2025
$0.13
-92.42%
$2.56
+258.49%
Dec 17, 2024
$1.75
+524.46%
Dec 17, 2024
$0.13
+0.75%
Dec 17, 2024
$0.28
+109.42%
Sep 17, 2024
$0.13
+1.3%
Jun 11, 2024
$0.13
-0.15%
Mar 12, 2024
$0.13
-63.04%
$0.71
+9.05%
Dec 13, 2023
$0.36
+194.85%
Sep 12, 2023
$0.12
+0.84%
Jun 13, 2023
$0.12
+0.76%
Mar 14, 2023
$0.12
-0.08%
$0.65
-56.93%
Dec 14, 2022
$0.12
+0.08%
Sep 13, 2022
$0.12
-33.24%
Jun 14, 2022
$0.12
-0.58%
10Y Growth
0%
5Y Growth
42.78%
3Y Growth
81.84%
1Y Growth
465.86%

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FAQs

How much dividend does American Funds American Balanced Fund 529-F-3 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds American Balanced Fund 529-F-3 is $3.00 per share.
What is the dividend yield of American Funds American Balanced Fund 529-F-3?▼
The current dividend yield of American Funds American Balanced Fund 529-F-3 is 7.46%.
When does American Funds American Balanced Fund 529-F-3 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Funds American Balanced Fund 529-F-3 is estimated for December 16, 2026.
When is the next dividend from American Funds American Balanced Fund 529-F-3?▼
The next dividend payment from American Funds American Balanced Fund 529-F-3 is estimated for December 16, 2026.
How safe is the dividend of American Funds American Balanced Fund 529-F-3?▼
American Funds American Balanced Fund 529-F-3 has raised its dividend for 3 consecutive years, with 5-year dividend growth of 42.78%.
What is the dividend of American Funds American Balanced Fund 529-F-3?▼
The latest recorded dividend from American Funds American Balanced Fund 529-F-3 was $0.13 per share.
When did I have to buy the shares of American Funds American Balanced Fund 529-F-3 to receive the previous dividend?▼
To receive the previous dividend from American Funds American Balanced Fund 529-F-3, you needed to own the shares before the ex-dividend date of June 15, 2026.
When did American Funds American Balanced Fund 529-F-3 pay the last dividend?▼
The last dividend payment from American Funds American Balanced Fund 529-F-3 was made on June 16, 2026.
What was the dividend of American Funds American Balanced Fund 529-F-3 in 2025?▼
American Funds American Balanced Fund 529-F-3 has recorded dividends totaling $3.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.