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Capital Group American Balanced Fund LUX Bfydmh-AUD (LU2521041272.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

A$17.42
-A$0.02-0.14% Saturday 00:00
Dividend Yield
5.08%
Dividend amount
A$0.07
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Capital Group American Balanced Fund LUX Bfydmh-AUD (LU2521041272.FUND) dividends are paid monthly. The latest dividend per share was A$0.07 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be A$0.07 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Capital Group American Balanced Fund LUX Bfydmh-AUD (LU2521041272.FUND) is 5.08%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
A$0.87
+12.32%
01 Oct 2026
A$0.07
-
01 Sep 2026
A$0.07
-
03 Aug 2026
A$0.07
-
01 Jul 2026
A$0.07
+0.27%
01 Jun 2026
A$0.07
+2.65%
04 May 2026
A$0.07
+6.7%
01 Apr 2026
A$0.07
-5.75%
02 Mar 2026
A$0.07
+1.28%
02 Feb 2026
A$0.07
+1.59%
02 Jan 2026
A$0.07
-0.57%
A$0.77
+4.12%
01 Dec 2025
A$0.07
+1.16%
03 Nov 2025
A$0.07
+1.17%
01 Oct 2025
A$0.07
+2.41%
02 Sep 2025
A$0.07
+0.91%
01 Aug 2025
A$0.07
-
01 Jul 2025
A$0.06
-
03 Jun 2025
A$0.06
-
02 May 2025
A$0.06
-
02 Apr 2025
A$0.06
-
01 Mar 2025
A$0.06
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
6.98%
1Y Growth
55.96%

Community

FAQ

How much dividend does Capital Group American Balanced Fund LUX Bfydmh-AUD pay?▼
Capital Group American Balanced Fund LUX Bfydmh-AUD pays an annual dividend of A$0.89 per share, with a dividend yield of 5.08%.
What is the dividend yield of Capital Group American Balanced Fund LUX Bfydmh-AUD?▼
The current dividend yield of Capital Group American Balanced Fund LUX Bfydmh-AUD is 5.08%.
When does Capital Group American Balanced Fund LUX Bfydmh-AUD pay dividends?▼
Capital Group American Balanced Fund LUX Bfydmh-AUD pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Capital Group American Balanced Fund LUX Bfydmh-AUD?▼
The next dividend payment from Capital Group American Balanced Fund LUX Bfydmh-AUD is estimated for October 01, 2026.
How safe is the dividend of Capital Group American Balanced Fund LUX Bfydmh-AUD?▼
Capital Group American Balanced Fund LUX Bfydmh-AUD 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 Bfydmh-AUD?▼
Capital Group American Balanced Fund LUX Bfydmh-AUD currently pays a dividend of A$0.07 per share.
When did I have to buy the shares of Capital Group American Balanced Fund LUX Bfydmh-AUD to receive the previous dividend?▼
To receive the previous dividend from Capital Group American Balanced Fund LUX Bfydmh-AUD, you needed to own the shares before the ex-dividend date of September 01, 2026.
When did Capital Group American Balanced Fund LUX Bfydmh-AUD pay the last dividend?▼
The last dividend payment from Capital Group American Balanced Fund LUX Bfydmh-AUD was made on September 01, 2026.
What was the dividend of Capital Group American Balanced Fund LUX Bfydmh-AUD in 2025?▼
In 2025, Capital Group American Balanced Fund LUX Bfydmh-AUD paid a total dividend of A$0.77 per share.
In which currency does Capital Group American Balanced Fund LUX Bfydmh-AUD distribute the dividend?▼
Capital Group American Balanced Fund LUX Bfydmh-AUD distributes its dividends in AUD.