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

$21.31
+$0.01+0.05% Tuesday 00:00
Dividend Yield
6.4%
Dividend amount
$0.10
Last ex-date
Sep 25, 2026
Last pay date
Sep 25, 2026

Summary

American Funds Balanced Portfolio - Class 529-F-3 (FPPBX) dividends are paid quarterly. The latest dividend per share was $0.10 with an ex date of September 25, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.10 with an ex date of September 25, 2026 and a payment date of September 25, 2026. The current dividend yield of American Funds Balanced Portfolio - Class 529-F-3 (FPPBX) is 6.4%.

Upcoming

Past

DateAmountChange
$1.36
-4.61%
25 Sep 2026
$0.10
-
26 Jun 2026
$0.10
-
26 Jun 2026
$0.10
-
27 Mar 2026
$0.06
-93.74%
$1.43
+25.21%
30 Dec 2025
$1.00
+911.65%
26 Sep 2025
$0.10
-2.95%
26 Jun 2025
$0.10
-
26 Jun 2025
$0.10
+58.41%
27 Mar 2025
$0.06
-
27 Mar 2025
$0.06
-74.08%
$1.14
+168.92%
30 Dec 2024
$0.20
+121.6%
30 Dec 2024
$0.25
-44.55%
30 Dec 2024
$0.45
+124.47%
26 Sep 2024
$0.09
-9.57%
26 Jun 2024
$0.10
+68.88%
26 Mar 2024
$0.06
+663.64%
$0.42
-55.22%
28 Dec 2023
$0.19
+125.87%
28 Dec 2023
$0.01
-96.05%
28 Sep 2023
$0.09
+18.9%
29 Jun 2023
$0.07
+14.53%
10Y Growth
N/A
5Y Growth
33.04%
3Y Growth
48.17%
1Y Growth
8.66%

Community

FAQ

How much dividend does American Funds Balanced Portfolio - Class 529-F-3 pay?
American Funds Balanced Portfolio - Class 529-F-3 pays an annual dividend of $1.36 per share, with a dividend yield of 6.4%.
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 6.4%.
When does American Funds Balanced Portfolio - Class 529-F-3 pay dividends?
American Funds Balanced Portfolio - Class 529-F-3 pays dividends annual. The next payment is expected on September 25, 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 September 25, 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 a payout ratio of 0% and 5-year dividend growth of 33.04%.
What is the dividend of American Funds Balanced Portfolio - Class 529-F-3?
American Funds Balanced Portfolio - Class 529-F-3 currently pays a dividend of $0.10 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 June 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 June 26, 2026.
What was the dividend of American Funds Balanced Portfolio - Class 529-F-3 in 2025?
In 2025, American Funds Balanced Portfolio - Class 529-F-3 paid a total dividend of $1.43 per share.
In which currency does American Funds Balanced Portfolio - Class 529-F-3 distribute the dividend?
American Funds Balanced Portfolio - Class 529-F-3 distributes its dividends in USD.