American Balanced Fund Class R-5E (RLEFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$40.82
-$0.07-0.17% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.96 | -6.12% | ||
16 Sep 2026 | $0.13 | - | |
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
24.75%
5Y Growth
45.67%
3Y Growth
87.59%
1Y Growth
496.26%
Community
FAQ
How much dividend does American Balanced Fund Class R-5E pay?▼
American Balanced Fund Class R-5E pays an annual dividend of $2.96 per share, with a dividend yield of 7.26%.
What is the dividend yield of American Balanced Fund Class R-5E?▼
The current dividend yield of American Balanced Fund Class R-5E is 7.26%.
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 September 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 September 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 45.67%.
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 June 15, 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 June 16, 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.