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

$39.70
-$0.15-0.38% Wednesday 00:00
Dividend Yield
7.44%
Dividend amount
$0.13
Last ex-date
Sep 14, 2026
Last pay date
Sep 15, 2026

Summary

American Balanced Fund Class R-5E (RLEFX) dividends are paid quarterly. The latest dividend per share was $0.13 with an ex date of September 14, 2026 and a payment date of September 15, 2026. The next dividend per share will be $2.59 with an ex date of December 15, 2026 and a payment date of December 16, 2026. The current dividend yield of American Balanced Fund Class R-5E (RLEFX) is 7.44%.

Upcoming

15
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
16
MAR 27
Dividend Ex
Estimated
 
17
MAR 27
Dividend Payment
Estimated
 
15
JUN 27
Dividend Ex
Estimated
 
16
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.97
-6.07%
15 Sep 2026
$0.13
+1.12%
16 Jun 2026
$0.13
+0.4%
17 Mar 2026
$0.12
-95.19%
$3.16
+25.1%
16 Dec 2025
$2.59
+1,972.08%
16 Sep 2025
$0.13
-35.9%
10 Jun 2025
$0.20
+57.26%
10 Jun 2025
$0.12
+0.32%
11 Mar 2025
$0.12
-92.93%
$2.52
+263.81%
17 Dec 2024
$0.28
+124.18%
17 Dec 2024
$0.12
+0.16%
17 Dec 2024
$1.75
+524.46%
17 Sep 2024
$0.12
+2.13%
11 Jun 2024
$0.12
-1.45%
12 Mar 2024
$0.12
-65.1%
$0.69
+11.03%
13 Dec 2023
$0.36
+212.78%
12 Sep 2023
$0.11
+0.35%
13 Jun 2023
$0.11
+0.8%
14 Mar 2023
$0.11
+0.27%
$0.62
-58.08%
14 Dec 2022
$0.11
-
13 Sep 2022
$0.11
-36.96%
10Y Growth
21.33%
5Y Growth
45.65%
3Y Growth
87.4%
1Y Growth
496.18%

Community

FAQ

How much dividend does American Balanced Fund Class R-5E pay?▼
American Balanced Fund Class R-5E pays an annual dividend of $2.95 per share, with a dividend yield of 7.44%.
What is the dividend yield of American Balanced Fund Class R-5E?▼
The current dividend yield of American Balanced Fund Class R-5E is 7.44%.
When does American Balanced Fund Class R-5E pay dividends?▼
American Balanced Fund Class R-5E pays dividends quarterly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 45.65%.
What is the dividend of American Balanced Fund Class R-5E?▼
American Balanced Fund Class R-5E currently pays a dividend of $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?▼
In 2025, American Balanced Fund Class R-5E paid a total dividend of $3.16 per share.
In which currency does American Balanced Fund Class R-5E distribute the dividend?▼
American Balanced Fund Class R-5E distributes its dividends in USD.