American Funds American Balanced Fund® Class F-1 (US0240714099.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$40.05
-$0.18-0.45%Friday 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 | $0.31 | - | |
Sep 14, 2026 | $0.10 | -0.76% | |
Jun 15, 2026 | $0.10 | +1.75% | |
Mar 16, 2026 | $0.10 | -96% | |
| $3.08 | +25.7% | ||
Dec 15, 2025 | $2.57 | +2,356.6% | |
Sep 15, 2025 | $0.10 | -65.11% | |
Jun 9, 2025 | $0.30 | +187.72% | |
Mar 10, 2025 | $0.10 | -95.12% | |
| $2.45 | +444.44% | ||
Dec 16, 2024 | $2.13 | +1,945.45% | |
Sep 16, 2024 | $0.10 | -1.23% | |
Jun 10, 2024 | $0.11 | - | |
Mar 11, 2024 | $0.11 | - | |
| $0.45 | - | ||
Dec 12, 2023 | $0.45 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
9.04%
Community
FAQs
How much dividend does American Funds American Balanced Fund® Class F-1 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds American Balanced Fund® Class F-1 is $2.88 per share.
What is the dividend yield of American Funds American Balanced Fund® Class F-1?▼
The current dividend yield of American Funds American Balanced Fund® Class F-1 is 7.19%.
When does American Funds American Balanced Fund® Class F-1 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Funds American Balanced Fund® Class F-1 is estimated for December 15, 2026.
When is the next dividend from American Funds American Balanced Fund® Class F-1?▼
The next dividend payment from American Funds American Balanced Fund® Class F-1 is estimated for December 15, 2026.
How safe is the dividend of American Funds American Balanced Fund® Class F-1?▼
American Funds American Balanced Fund® Class F-1 has raised its dividend for 2 consecutive years.
What is the dividend of American Funds American Balanced Fund® Class F-1?▼
The latest recorded dividend from American Funds American Balanced Fund® Class F-1 was $0.10 per share.
When did I have to buy the shares of American Funds American Balanced Fund® Class F-1 to receive the previous dividend?▼
To receive the previous dividend from American Funds American Balanced Fund® Class F-1, you needed to own the shares before the ex-dividend date of September 14, 2026.
When did American Funds American Balanced Fund® Class F-1 pay the last dividend?▼
The last dividend payment from American Funds American Balanced Fund® Class F-1 was made on September 14, 2026.
What was the dividend of American Funds American Balanced Fund® Class F-1 in 2025?▼
American Funds American Balanced Fund® Class F-1 has recorded dividends totaling $3.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.