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

A$17.00
+A$0.00+0.02%Monday 00:00
Dividend Yield
5.21%
Dividend amount
A$0.07
Last ex-date
Jul 1, 2026
Last pay date
Jul 1, 2026

Summary

Capital Group American Balanced Fund (LUX) Bfydmh-AUD (LU2521041272.FUND). Dividend Frequency: monthly. The latest recorded dividend from Capital Group American Balanced Fund (LUX) Bfydmh-AUD was A$0.07 per share. Last ex-date: July 1, 2026. The last dividend payment from Capital Group American Balanced Fund (LUX) Bfydmh-AUD was made on July 1, 2026. The next dividend payment from Capital Group American Balanced Fund (LUX) Bfydmh-AUD is estimated for November 2, 2026. Estimated next dividend amount: A$0.07. The current dividend yield of Capital Group American Balanced Fund (LUX) Bfydmh-AUD is 5.21%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTDA$0.50
-
Jul 1, 2026
A$0.07
+0.27%
Jun 1, 2026
A$0.07
+2.65%
May 4, 2026
A$0.07
+6.7%
Apr 1, 2026
A$0.07
-5.75%
Mar 2, 2026
A$0.07
+1.28%
Feb 2, 2026
A$0.07
+1.59%
Jan 2, 2026
A$0.07
-0.57%
A$0.47
-36.99%
Dec 1, 2025
A$0.07
+1.16%
Nov 3, 2025
A$0.07
+1.17%
Oct 1, 2025
A$0.07
+2.41%
Sep 2, 2025
A$0.07
+0.91%
Aug 1, 2025
A$0.07
-
Feb 3, 2025 (Ex Date)
A$0.06
+2.38%
Jan 2, 2025 (Ex Date)
A$0.06
-2.02%
A$0.74
+18.21%
Dec 2, 2024 (Ex Date)
A$0.06
+2.38%
Nov 4, 2024 (Ex Date)
A$0.06
-1.72%
Oct 1, 2024 (Ex Date)
A$0.06
+0.95%
Sep 3, 2024 (Ex Date)
A$0.06
+0.96%
Aug 1, 2024 (Ex Date)
A$0.06
+1.29%
Jul 1, 2024 (Ex Date)
A$0.06
+2.14%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0.3%
1Y Growth
39.6%

Community

FAQs

How much dividend does Capital Group American Balanced Fund (LUX) Bfydmh-AUD pay?▼
Based on the current price and yield, the annualized dividend estimate for Capital Group American Balanced Fund (LUX) Bfydmh-AUD is A$0.89 per share.
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 5.21%.
When does Capital Group American Balanced Fund (LUX) Bfydmh-AUD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Capital Group American Balanced Fund (LUX) Bfydmh-AUD is estimated for November 2, 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 November 2, 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.
What is the dividend of Capital Group American Balanced Fund (LUX) Bfydmh-AUD?▼
The latest recorded dividend from Capital Group American Balanced Fund (LUX) Bfydmh-AUD was 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 July 1, 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 July 1, 2026.
What was the dividend of Capital Group American Balanced Fund (LUX) Bfydmh-AUD in 2025?▼
Capital Group American Balanced Fund (LUX) Bfydmh-AUD has recorded dividends totaling A$0.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.