American Funds American Balanced Fund 529-F-3 (FBONX) Dividend 2026: History, Ex-Dividend Dates & Yield
$40.49
+$0.10+0.25%Wednesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.40 | - | |
Sep 15, 2026 | $0.14 | +0.97% | |
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% | |
10Y Growth
0%
5Y Growth
44.1%
3Y Growth
84.65%
1Y Growth
464.93%
Community
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 7.42%.
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 44.1%.
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 $0.14 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 September 14, 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 September 15, 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.