American Funds American Balanced Fund Class R-5 (RLBFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$40.26
+$0.32+0.8% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.00 | -5.99% | ||
16 Sep 2026 | $0.13 | - | |
16 Jun 2026 | $0.13 | +0.22% | |
17 Mar 2026 | $0.13 | -94.86% | |
| $3.19 | +24.7% | ||
16 Dec 2025 | $2.60 | +1,841% | |
16 Sep 2025 | $0.13 | -31.33% | |
10 Jun 2025 | $0.20 | +48.06% | |
10 Jun 2025 | $0.13 | -0.45% | |
11 Mar 2025 | $0.13 | -92.43% | |
| $2.56 | +257.55% | ||
17 Dec 2024 | $0.28 | +110.21% | |
17 Dec 2024 | $0.13 | -52.14% | |
17 Dec 2024 | $1.75 | +1,204.85% | |
17 Sep 2024 | $0.13 | +0.83% | |
11 Jun 2024 | $0.13 | +0.15% | |
12 Mar 2024 | $0.13 | -62.85% | |
| $0.72 | +9.18% | ||
13 Dec 2023 | $0.36 | +192.9% | |
12 Sep 2023 | $0.12 | +0.75% | |
13 Jun 2023 | $0.12 | +0.75% | |
14 Mar 2023 | $0.12 | +0.25% | |
| $0.66 | -56.9% | ||
14 Dec 2022 | $0.12 | -0.08% | |
13 Sep 2022 | $0.12 | -0.67% | |
10Y Growth
17.4%
5Y Growth
42.8%
3Y Growth
81.43%
1Y Growth
464.87%
Community
FAQ
How much dividend does American Funds American Balanced Fund Class R-5 pay?▼
American Funds American Balanced Fund Class R-5 pays an annual dividend of $3.00 per share, with a dividend yield of 7.45%.
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 7.45%.
When does American Funds American Balanced Fund Class R-5 pay dividends?▼
American Funds American Balanced Fund Class R-5 pays dividends quarterly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 42.8%.
What is the dividend of American Funds American Balanced Fund Class R-5?▼
American Funds American Balanced Fund Class R-5 currently pays a dividend of $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 September 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 September 16, 2026.
What was the dividend of American Funds American Balanced Fund Class R-5 in 2025?▼
In 2025, American Funds American Balanced Fund Class R-5 paid a total dividend of $3.19 per share.
In which currency does American Funds American Balanced Fund Class R-5 distribute the dividend?▼
American Funds American Balanced Fund Class R-5 distributes its dividends in USD.