American Balanced Fund Class R-5E (RLEFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$40.32
+$0.04+0.1%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 | $0.38 | - | |
Sep 15, 2026 | $0.13 | +1.12% | |
Jun 16, 2026 | $0.13 | +0.4% | |
Mar 17, 2026 | $0.12 | -95.19% | |
| $3.16 | +25.1% | ||
Dec 16, 2025 | $2.59 | +1,972.08% | |
Sep 16, 2025 | $0.13 | -35.9% | |
Jun 10, 2025 | $0.20 | +57.26% | |
Jun 10, 2025 | $0.12 | +0.32% | |
Mar 11, 2025 | $0.12 | -92.93% | |
| $2.52 | +263.81% | ||
Dec 17, 2024 | $0.28 | +124.18% | |
Dec 17, 2024 | $0.12 | +0.16% | |
Dec 17, 2024 | $1.75 | +524.46% | |
Sep 17, 2024 | $0.12 | +2.13% | |
Jun 11, 2024 | $0.12 | -1.45% | |
Mar 12, 2024 | $0.12 | -65.1% | |
| $0.69 | +11.03% | ||
Dec 13, 2023 | $0.36 | +212.78% | |
Sep 12, 2023 | $0.11 | +0.35% | |
Jun 13, 2023 | $0.11 | +0.8% | |
Mar 14, 2023 | $0.11 | +0.27% | |
| $0.62 | -58.08% | ||
Dec 14, 2022 | $0.11 | - | |
Sep 13, 2022 | $0.11 | -36.96% | |
10Y Growth
21.33%
5Y Growth
45.65%
3Y Growth
87.4%
1Y Growth
496.18%
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FAQs
How much dividend does American Balanced Fund Class R-5E pay?▼
Based on the current price and yield, the annualized dividend estimate for American Balanced Fund Class R-5E is $2.97 per share.
What is the dividend yield of American Balanced Fund Class R-5E?▼
The current dividend yield of American Balanced Fund Class R-5E is 7.36%.
When does American Balanced Fund Class R-5E pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Balanced Fund Class R-5E is estimated for December 16, 2026.
When is the next dividend from American Balanced Fund Class R-5E?▼
The next dividend payment from American Balanced Fund Class R-5E is estimated for December 16, 2026.
How safe is the dividend of American Balanced Fund Class R-5E?▼
American Balanced Fund Class R-5E has raised its dividend for 3 consecutive years, with 5-year dividend growth of 45.65%.
What is the dividend of American Balanced Fund Class R-5E?▼
The latest recorded dividend from American Balanced Fund Class R-5E was $0.13 per share.
When did I have to buy the shares of American Balanced Fund Class R-5E to receive the previous dividend?▼
To receive the previous dividend from American Balanced Fund Class R-5E, you needed to own the shares before the ex-dividend date of September 14, 2026.
When did American Balanced Fund Class R-5E pay the last dividend?▼
The last dividend payment from American Balanced Fund Class R-5E was made on September 15, 2026.
What was the dividend of American Balanced Fund Class R-5E in 2025?▼
American Balanced Fund Class R-5E has recorded dividends totaling $3.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.