American Funds American Balanced Fund Class R-5 (RLBFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$40.31
-$0.01-0.02%Monday 00:00
Dividend Yield
7.44%
Dividend amount
$0.13
Last ex-date
Jun 15, 2026
Last pay date
Jun 16, 2026

Summary

American Funds American Balanced Fund Class R-5 (RLBFX). Dividend Frequency: quarterly. The latest recorded dividend from American Funds American Balanced Fund Class R-5 was $0.13 per share. Last ex-date: June 15, 2026. The last dividend payment from American Funds American Balanced Fund Class R-5 was made on June 16, 2026. The next dividend payment from American Funds American Balanced Fund Class R-5 is estimated for December 16, 2026. Estimated next dividend amount: $2.60. The current dividend yield of American Funds American Balanced Fund Class R-5 is 7.44%.

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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
· YTD$0.27
-
Jun 16, 2026
$0.13
+0.22%
Mar 17, 2026
$0.13
-94.86%
$3.19
+24.7%
Dec 16, 2025
$2.60
+1,841%
Sep 16, 2025
$0.13
-31.33%
Jun 10, 2025
$0.20
+48.06%
Jun 10, 2025
$0.13
-0.45%
Mar 11, 2025
$0.13
-92.43%
$2.56
+257.55%
Dec 17, 2024
$0.28
+110.21%
Dec 17, 2024
$0.13
-52.14%
Dec 17, 2024
$1.75
+1,204.85%
Sep 17, 2024
$0.13
+0.83%
Jun 11, 2024
$0.13
+0.15%
Mar 12, 2024
$0.13
-62.85%
$0.72
+9.18%
Dec 13, 2023
$0.36
+192.9%
Sep 12, 2023
$0.12
+0.75%
Jun 13, 2023
$0.12
+0.75%
Mar 14, 2023
$0.12
+0.25%
$0.66
-56.9%
Dec 14, 2022
$0.12
-0.08%
Sep 13, 2022
$0.12
-0.67%
Jun 14, 2022
$0.12
-32.39%
10Y Growth
20.05%
5Y Growth
42.8%
3Y Growth
81.43%
1Y Growth
464.87%

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FAQs

How much dividend does American Funds American Balanced Fund Class R-5 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds American Balanced Fund Class R-5 is $3.00 per share.
What is the dividend yield of American Funds American Balanced Fund Class R-5?▼
The current dividend yield of American Funds American Balanced Fund Class R-5 is 7.44%.
When does American Funds American Balanced Fund Class R-5 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Funds American Balanced Fund Class R-5 is estimated for December 16, 2026.
When is the next dividend from American Funds American Balanced Fund Class R-5?▼
The next dividend payment from American Funds American Balanced Fund Class R-5 is estimated for December 16, 2026.
How safe is the dividend of American Funds American Balanced Fund Class R-5?▼
American Funds American Balanced Fund Class R-5 has raised its dividend for 3 consecutive years, with 5-year dividend growth of 42.8%.
What is the dividend of American Funds American Balanced Fund Class R-5?▼
The latest recorded dividend from American Funds American Balanced Fund Class R-5 was $0.13 per share.
When did I have to buy the shares of American Funds American Balanced Fund Class R-5 to receive the previous dividend?▼
To receive the previous dividend from American Funds American Balanced Fund Class R-5, you needed to own the shares before the ex-dividend date of June 15, 2026.
When did American Funds American Balanced Fund Class R-5 pay the last dividend?▼
The last dividend payment from American Funds American Balanced Fund Class R-5 was made on June 16, 2026.
What was the dividend of American Funds American Balanced Fund Class R-5 in 2025?▼
American Funds American Balanced Fund Class R-5 has recorded dividends totaling $3.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.