American Balanced Fund Class R-3 (RLBCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$39,60
-$0,16-0,4% Wednesday 00:00
Dividend Yield
6,97%
Dividend amount
$0,08
Last ex-date
Sep 15, 2026
Last pay date
Sep 16, 2026

Summary

American Balanced Fund Class R-3 (RLBCX) dividends are paid quarterly. The latest dividend per share was $0,08 with an ex date of September 15, 2026 and a payment date of September 16, 2026. The next dividend per share will be $2,54 with an ex date of December 15, 2026 and a payment date of December 16, 2026. The current dividend yield of American Balanced Fund Class R-3 (RLBCX) is 6,97%.

Upcoming

Past

DateAmountChange
$2,77
-6,85%
16 Sep 2026
$0,08
-
16 Jun 2026
$0,08
-1,55%
17 Mar 2026
$0,08
-96,95%
$2,98
+26,39%
16 Dec 2025
$2,54
+3.160,98%
16 Sep 2025
$0,08
-60,05%
10 Jun 2025
$0,20
+138,97%
10 Jun 2025
$0,08
+1,12%
11 Mar 2025
$0,08
-95,38%
$2,35
+304,24%
17 Dec 2024
$0,08
-1,86%
17 Dec 2024
$1,75
+524,46%
17 Dec 2024
$0,28
+253,98%
17 Sep 2024
$0,08
-2,54%
11 Jun 2024
$0,08
-0,84%
12 Mar 2024
$0,08
-76,51%
$0,58
+22,53%
13 Dec 2023
$0,36
+373,33%
12 Sep 2023
$0,08
-1,83%
13 Jun 2023
$0,08
+0,53%
14 Mar 2023
$0,08
-
$0,48
-64,21%
14 Dec 2022
$0,08
-
13 Sep 2022
$0,08
-57,18%
10Y Growth
21,21%
5Y Growth
55,71%
3Y Growth
107,07%
1Y Growth
760,81%

Community

FAQ

How much dividend does American Balanced Fund Class R-3 pay?
American Balanced Fund Class R-3 pays an annual dividend of $2,76 per share, with a dividend yield of 6,97%.
What is the dividend yield of American Balanced Fund Class R-3?
The current dividend yield of American Balanced Fund Class R-3 is 6,97%.
When does American Balanced Fund Class R-3 pay dividends?
American Balanced Fund Class R-3 pays dividends quarterly. The next payment is expected on December 16, 2026.
When is the next dividend from American Balanced Fund Class R-3?
The next dividend payment from American Balanced Fund Class R-3 is estimated for December 16, 2026.
How safe is the dividend of American Balanced Fund Class R-3?
American Balanced Fund Class R-3 has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 55,71%.
What is the dividend of American Balanced Fund Class R-3?
American Balanced Fund Class R-3 currently pays a dividend of $0,08 per share.
When did I have to buy the shares of American Balanced Fund Class R-3 to receive the previous dividend?
To receive the previous dividend from American Balanced Fund Class R-3, you needed to own the shares before the ex-dividend date of September 15, 2026.
When did American Balanced Fund Class R-3 pay the last dividend?
The last dividend payment from American Balanced Fund Class R-3 was made on September 16, 2026.
What was the dividend of American Balanced Fund Class R-3 in 2025?
In 2025, American Balanced Fund Class R-3 paid a total dividend of $2,98 per share.
In which currency does American Balanced Fund Class R-3 distribute the dividend?
American Balanced Fund Class R-3 distributes its dividends in USD.