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Capital Group American Balanced Fund LUX BLfdxmh-SGD (LU3099064118.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

S$16.54
-S$0.04-0.26% Tuesday 00:00
Dividend Yield
6.8%
Dividend amount
S$0.09
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Capital Group American Balanced Fund LUX BLfdxmh-SGD (LU3099064118.FUND) dividends are paid monthly. The latest dividend per share was S$0.09 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be S$0.09 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 BLfdxmh-SGD (LU3099064118.FUND) is 6.8%.

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
S$1.12
+152.9%
01 Oct 2026
S$0.09
-
01 Sep 2026
S$0.09
-
03 Aug 2026
S$0.09
-
01 Jul 2026
S$0.09
-
01 Jun 2026
S$0.09
-
04 May 2026
S$0.09
-
01 Apr 2026
S$0.09
-
02 Mar 2026
S$0.09
-
02 Feb 2026
S$0.09
+5.86%
02 Jan 2026
S$0.09
-
S$0.44
-
01 Dec 2025
S$0.09
-
03 Nov 2025
S$0.09
-
01 Oct 2025
S$0.09
-
02 Sep 2025
S$0.09
-
01 Aug 2025
S$0.09
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
523.45%

Community

FAQ

How much dividend does Capital Group American Balanced Fund LUX BLfdxmh-SGD pay?▼
Capital Group American Balanced Fund LUX BLfdxmh-SGD pays an annual dividend of S$1.12 per share, with a dividend yield of 6.8%.
What is the dividend yield of Capital Group American Balanced Fund LUX BLfdxmh-SGD?▼
The current dividend yield of Capital Group American Balanced Fund LUX BLfdxmh-SGD is 6.8%.
When does Capital Group American Balanced Fund LUX BLfdxmh-SGD pay dividends?▼
Capital Group American Balanced Fund LUX BLfdxmh-SGD pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Capital Group American Balanced Fund LUX BLfdxmh-SGD?▼
The next dividend payment from Capital Group American Balanced Fund LUX BLfdxmh-SGD is estimated for October 01, 2026.
How safe is the dividend of Capital Group American Balanced Fund LUX BLfdxmh-SGD?▼
Capital Group American Balanced Fund LUX BLfdxmh-SGD's dividend profile shows a payout ratio of 0%.
What is the dividend of Capital Group American Balanced Fund LUX BLfdxmh-SGD?▼
Capital Group American Balanced Fund LUX BLfdxmh-SGD currently pays a dividend of S$0.09 per share.
When did I have to buy the shares of Capital Group American Balanced Fund LUX BLfdxmh-SGD to receive the previous dividend?▼
To receive the previous dividend from Capital Group American Balanced Fund LUX BLfdxmh-SGD, you needed to own the shares before the ex-dividend date of September 01, 2026.
When did Capital Group American Balanced Fund LUX BLfdxmh-SGD pay the last dividend?▼
The last dividend payment from Capital Group American Balanced Fund LUX BLfdxmh-SGD was made on September 01, 2026.
What was the dividend of Capital Group American Balanced Fund LUX BLfdxmh-SGD in 2025?▼
In 2025, Capital Group American Balanced Fund LUX BLfdxmh-SGD paid a total dividend of S$0.44 per share.
In which currency does Capital Group American Balanced Fund LUX BLfdxmh-SGD distribute the dividend?▼
Capital Group American Balanced Fund LUX BLfdxmh-SGD distributes its dividends in SGD.