American Funds American Balanced Fund Class R-5 (RLBFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$40.46
+$0.15+0.37%Tuesday 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 | $0.40 | - | |
Sep 15, 2026 | $0.14 | +0.97% | |
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 | +108.96% | |
Dec 17, 2024 | $1.75 | +524.46% | |
Dec 17, 2024 | $0.13 | +0.6% | |
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 | -32.85% | |
10Y Growth
20.6%
5Y Growth
44.13%
3Y Growth
84.24%
1Y Growth
464.39%
Community
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 7.42%.
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 44.13%.
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 $0.14 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 September 14, 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 September 15, 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.