Capital Group American Balanced Fund (LUX) Bfydm (LU2521040894.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.63
-$0.05-0.47%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 | $0.49 | - | |
Oct 1, 2026 | $0.05 | -3.01% | |
Sep 1, 2026 | $0.05 | +0.81% | |
Aug 3, 2026 | $0.05 | -2.17% | |
Jul 1, 2026 | $0.05 | +0.2% | |
Jun 1, 2026 | $0.05 | +2.64% | |
May 4, 2026 | $0.05 | +6.72% | |
Apr 1, 2026 | $0.05 | -5.53% | |
Mar 2, 2026 | $0.05 | +1.24% | |
Feb 2, 2026 | $0.05 | +1.69% | |
Jan 2, 2026 | $0.05 | - | |
| $0.32 | -36.17% | ||
Dec 1, 2025 | $0.05 | +1.27% | |
Nov 3, 2025 | $0.05 | +1.29% | |
Oct 1, 2025 | $0.05 | +2.42% | |
Sep 2, 2025 | $0.05 | +1.11% | |
Aug 1, 2025 | $0.04 | - | |
Feb 3, 2025 (Ex Date) | $0.04 | +2.34% | |
Jan 2, 2025 (Ex Date) | $0.04 | -2.06% | |
| $0.50 | +20.19% | ||
Dec 2, 2024 (Ex Date) | $0.04 | +2.35% | |
Nov 4, 2024 (Ex Date) | $0.04 | -1.62% | |
Oct 1, 2024 (Ex Date) | $0.04 | +1.17% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
11.98%
1Y Growth
88.56%
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FAQs
How much dividend does Capital Group American Balanced Fund (LUX) Bfydm pay?▼
Based on the current price and yield, the annualized dividend estimate for Capital Group American Balanced Fund (LUX) Bfydm is $0.58 per share.
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 4.97%.
When does Capital Group American Balanced Fund (LUX) Bfydm pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Capital Group American Balanced Fund (LUX) Bfydm is estimated for November 2, 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 November 2, 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.
What is the dividend of Capital Group American Balanced Fund (LUX) Bfydm?▼
The latest recorded dividend from Capital Group American Balanced Fund (LUX) Bfydm was $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 October 1, 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 October 1, 2026.
What was the dividend of Capital Group American Balanced Fund (LUX) Bfydm in 2025?▼
Capital Group American Balanced Fund (LUX) Bfydm has recorded dividends totaling $0.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.