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Capital Group American Balanced Fund (LUX) Bfydmh-AUD (LU2521041272.FUND) Dividend 2026

A$17.12
+A$0.08+0.49% Saturday 00:00
Dividend Yield
1.46%
Dividend amount
A$0.06
Last ex-date
May 02, 2026
Last pay date
-

Summary

Capital Group American Balanced Fund (LUX) Bfydmh-AUD (LU2521041272.FUND) dividends are paid monthly. The latest dividend per share was A$0.06 with an ex date of May 02, 2026 and a payment date of N/A. The next dividend per share will be A$0.06 with an ex date of May 02, 2026 and a payment date of N/A. The curreny dividend yield of Capital Group American Balanced Fund (LUX) Bfydmh-AUD (LU2521041272.FUND) is 1.46%.

Upcoming

2
MAY
Dividend Ex
Estimated
 
3
JUN
Dividend Ex
Estimated
 
1
JUL
Dividend Ex
Estimated
 
1
AUG
Dividend Ex
Estimated
 
3
SEP
Dividend Ex
Estimated
 
1
OCT
Dividend Ex
Estimated
 

Past

DateAmountChange
A$0.75
-
02 May 2026
A$0.06
-
02 Apr 2026
A$0.06
-
01 Mar 2026
A$0.06
-
03 Feb 2026
A$0.06
-
02 Jan 2026
A$0.06
-
A$0.75
+1.2%
02 Dec 2025
A$0.06
-
04 Nov 2025
A$0.06
-
01 Oct 2025
A$0.06
-
03 Sep 2025
A$0.06
-
01 Aug 2025
A$0.06
-
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
-
03 Feb 2025
A$0.06
+2.38%
02 Jan 2025
A$0.06
-2.02%
A$0.74
+18.21%
02 Dec 2024
A$0.06
+2.38%
04 Nov 2024
A$0.06
-1.72%
01 Oct 2024
A$0.06
+0.95%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
6.16%
1Y Growth
N/A

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$0.25 per share, with a dividend yield of 1.46%.
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 1.46%.
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 May 02, 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 May 02, 2026.
How safe is the dividend of Capital Group American Balanced Fund (LUX) Bfydmh-AUD?▼
Capital Group American Balanced Fund (LUX) Bfydmh-AUD paid dividend every year within the last 3 years.
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$0.06 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 April 02, 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$0.75 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer