American Balanced Fund Class R-3 (RLBCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$39.77
-$0.17-0.43%Wednesday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.23 | - | |
Sep 15, 2026 | $0.07 | -2.1% | |
Jun 16, 2026 | $0.08 | -1.55% | |
Mar 17, 2026 | $0.08 | -96.95% | |
| $2.98 | +26.39% | ||
Dec 16, 2025 | $2.54 | +3,160.98% | |
Sep 16, 2025 | $0.08 | -60.05% | |
Jun 10, 2025 | $0.20 | +138.97% | |
Jun 10, 2025 | $0.08 | +1.12% | |
Mar 11, 2025 | $0.08 | -95.38% | |
| $2.35 | +304.24% | ||
Dec 17, 2024 | $0.08 | -1.86% | |
Dec 17, 2024 | $1.75 | +524.46% | |
Dec 17, 2024 | $0.28 | +253.98% | |
Sep 17, 2024 | $0.08 | -2.54% | |
Jun 11, 2024 | $0.08 | -0.84% | |
Mar 12, 2024 | $0.08 | -76.51% | |
| $0.58 | +22.53% | ||
Dec 13, 2023 | $0.36 | +373.33% | |
Sep 12, 2023 | $0.08 | -1.83% | |
Jun 13, 2023 | $0.08 | +0.53% | |
Mar 14, 2023 | $0.08 | - | |
| $0.48 | -64.21% | ||
Dec 14, 2022 | $0.08 | - | |
Sep 13, 2022 | $0.08 | -57.18% | |
10Y Growth
24.29%
5Y Growth
56.56%
3Y Growth
108.97%
1Y Growth
767.05%
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FAQs
How much dividend does American Balanced Fund Class R-3 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Balanced Fund Class R-3 is $2.77 per share.
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?▼
Dividend Frequency: quarterly. The next dividend payment from American Balanced Fund Class R-3 is estimated for 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 5-year dividend growth of 56.56%.
What is the dividend of American Balanced Fund Class R-3?▼
The latest recorded dividend from American Balanced Fund Class R-3 was $0.07 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 14, 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 15, 2026.
What was the dividend of American Balanced Fund Class R-3 in 2025?▼
American Balanced Fund Class R-3 has recorded dividends totaling $2.98 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.