American Funds Balanced Portfolio - Class 529-F-3 (FPPBX) Dividend 2026: History, Ex-Dividend Dates & Yield

$21.02
+$0.11+0.53%Thursday 00:00
Dividend Yield
6.13%
Dividend amount
$0.11
Last ex-date
Sep 25, 2026
Last pay date
Sep 28, 2026

Summary

American Funds Balanced Portfolio - Class 529-F-3 (FPPBX). Dividend Frequency: quarterly. The latest recorded dividend from American Funds Balanced Portfolio - Class 529-F-3 was $0.11 per share. Last ex-date: September 25, 2026. The last dividend payment from American Funds Balanced Portfolio - Class 529-F-3 was made on September 28, 2026. The next dividend payment from American Funds Balanced Portfolio - Class 529-F-3 is estimated for December 30, 2026. Estimated next dividend amount: $1.00. The current dividend yield of American Funds Balanced Portfolio - Class 529-F-3 is 6.13%.

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$0.29
-
Sep 28, 2026
$0.11
-5.65%
Jun 26, 2026
$0.12
+86.88%
Mar 27, 2026
$0.06
-93.74%
$1.43
+25.21%
Dec 30, 2025
$1.00
+911.65%
Sep 26, 2025
$0.10
-2.95%
Jun 26, 2025
$0.10
+58.41%
Jun 26, 2025
$0.10
-
Mar 27, 2025
$0.06
-85.63%
Mar 27, 2025
$0.06
-
$1.14
+168.92%
Dec 30, 2024
$0.20
+121.6%
Dec 30, 2024
$0.25
+24.47%
Dec 30, 2024
$0.45
+80.34%
Sep 26, 2024
$0.09
-9.57%
Jun 26, 2024
$0.10
+68.88%
Mar 26, 2024
$0.06
-69.8%
$0.42
-55.22%
Dec 28, 2023
$0.01
-91.07%
Dec 28, 2023
$0.19
+2,428.57%
Sep 28, 2023
$0.09
+18.9%
Jun 29, 2023
$0.07
+14.53%
Mar 30, 2023
$0.06
-89.16%
10Y Growth
0%
5Y Growth
29.64%
3Y Growth
52.62%
1Y Growth
19.68%

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FAQs

How much dividend does American Funds Balanced Portfolio - Class 529-F-3 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Balanced Portfolio - Class 529-F-3 is $1.29 per share.
What is the dividend yield of American Funds Balanced Portfolio - Class 529-F-3?▼
The current dividend yield of American Funds Balanced Portfolio - Class 529-F-3 is 6.13%.
When does American Funds Balanced Portfolio - Class 529-F-3 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Funds Balanced Portfolio - Class 529-F-3 is estimated for December 30, 2026.
When is the next dividend from American Funds Balanced Portfolio - Class 529-F-3?▼
The next dividend payment from American Funds Balanced Portfolio - Class 529-F-3 is estimated for December 30, 2026.
How safe is the dividend of American Funds Balanced Portfolio - Class 529-F-3?▼
American Funds Balanced Portfolio - Class 529-F-3 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 29.64%.
What is the dividend of American Funds Balanced Portfolio - Class 529-F-3?▼
The latest recorded dividend from American Funds Balanced Portfolio - Class 529-F-3 was $0.11 per share.
When did I have to buy the shares of American Funds Balanced Portfolio - Class 529-F-3 to receive the previous dividend?▼
To receive the previous dividend from American Funds Balanced Portfolio - Class 529-F-3, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did American Funds Balanced Portfolio - Class 529-F-3 pay the last dividend?▼
The last dividend payment from American Funds Balanced Portfolio - Class 529-F-3 was made on September 28, 2026.
What was the dividend of American Funds Balanced Portfolio - Class 529-F-3 in 2025?▼
American Funds Balanced Portfolio - Class 529-F-3 has recorded dividends totaling $1.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.