Capital Group American Balanced Fund (LUX) Bfydm (LU2521040894.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.76
-$0.09-0.78% Thursday 00:00
Dividend Yield
4.98%
Dividend amount
$0.05
Last ex-date
Oct 05, 2026
Last pay date
Oct 05, 2026

Summary

Capital Group American Balanced Fund (LUX) Bfydm (LU2521040894.FUND) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of October 05, 2026 and a payment date of October 05, 2026. The next dividend per share will be $0.05 with an ex date of October 05, 2026 and a payment date of October 05, 2026. The current dividend yield of Capital Group American Balanced Fund (LUX) Bfydm (LU2521040894.FUND) is 4.98%.

Upcoming

Past

DateAmountChange
$0.58
+11.85%
05 Oct 2026
$0.05
-
04 Sep 2026
$0.05
-
04 Aug 2026
$0.05
-
06 Jul 2026
$0.05
-
04 Jun 2026
$0.05
-
04 May 2026
$0.05
+6.72%
01 Apr 2026
$0.05
-5.53%
02 Mar 2026
$0.05
+1.24%
02 Feb 2026
$0.05
+1.69%
02 Jan 2026
$0.05
-0.63%
$0.52
+4.82%
01 Dec 2025
$0.05
+1.27%
03 Nov 2025
$0.05
+1.29%
01 Oct 2025
$0.05
+2.42%
02 Sep 2025
$0.05
+1.11%
01 Aug 2025
$0.04
-
01 Jul 2025
$0.04
-
03 Jun 2025
$0.04
-
02 May 2025
$0.04
-
02 Apr 2025
$0.04
-
01 Mar 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
0.19%
1Y Growth
24.43%

Community

FAQ

How much dividend does Capital Group American Balanced Fund (LUX) Bfydm pay?
Capital Group American Balanced Fund (LUX) Bfydm pays an annual dividend of $0.59 per share, with a dividend yield of 4.98%.
What is the dividend yield of Capital Group American Balanced Fund (LUX) Bfydm?
The current dividend yield of Capital Group American Balanced Fund (LUX) Bfydm is 4.98%.
When does Capital Group American Balanced Fund (LUX) Bfydm pay dividends?
Capital Group American Balanced Fund (LUX) Bfydm pays dividends monthly. The next payment is expected on October 05, 2026.
When is the next dividend from Capital Group American Balanced Fund (LUX) Bfydm?
The next dividend payment from Capital Group American Balanced Fund (LUX) Bfydm is estimated for October 05, 2026.
How safe is the dividend of Capital Group American Balanced Fund (LUX) Bfydm?
Capital Group American Balanced Fund (LUX) Bfydm has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Capital Group American Balanced Fund (LUX) Bfydm?
Capital Group American Balanced Fund (LUX) Bfydm currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Capital Group American Balanced Fund (LUX) Bfydm to receive the previous dividend?
To receive the previous dividend from Capital Group American Balanced Fund (LUX) Bfydm, you needed to own the shares before the ex-dividend date of September 04, 2026.
When did Capital Group American Balanced Fund (LUX) Bfydm pay the last dividend?
The last dividend payment from Capital Group American Balanced Fund (LUX) Bfydm was made on September 04, 2026.
What was the dividend of Capital Group American Balanced Fund (LUX) Bfydm in 2025?
In 2025, Capital Group American Balanced Fund (LUX) Bfydm paid a total dividend of $0.52 per share.
In which currency does Capital Group American Balanced Fund (LUX) Bfydm distribute the dividend?
Capital Group American Balanced Fund (LUX) Bfydm distributes its dividends in USD.