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American Funds American Balanced Fund® Class 529-F-2 (US0240717480.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$40.19
+$0.32+0.8% Thursday 00:00
Dividend Yield
7.91%
Dividend amount
$0.13
Last ex-date
Sep 15, 2026
Last pay date
Sep 15, 2026

Summary

American Funds American Balanced Fund® Class 529-F-2 (US0240717480.FUND) dividends are paid quarterly. The latest dividend per share was $0.13 with an ex date of September 15, 2026 and a payment date of September 15, 2026. The next dividend per share will be $2.60 with an ex date of December 15, 2026 and a payment date of December 15, 2026. The current dividend yield of American Funds American Balanced Fund® Class 529-F-2 (US0240717480.FUND) is 7.91%.

Upcoming

15
DEC
Dividend Ex
Estimated
 
15
DEC
Dividend Payment
Estimated
 
16
MAR 27
Dividend Ex
Estimated
 
16
MAR 27
Dividend Payment
Estimated
 
9
JUN 27
Dividend Ex
Estimated
 
9
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.18
+0.06%
15 Sep 2026
$0.13
-
09 Jun 2026
$0.32
-
16 Mar 2026
$0.13
-94.97%
$3.18
+24.98%
15 Dec 2025
$2.60
+1,889.43%
15 Sep 2025
$0.13
-59.67%
09 Jun 2025
$0.32
+151.24%
10 Mar 2025
$0.13
-94.03%
$2.54
+439.13%
16 Dec 2024
$2.16
+1,570.74%
16 Sep 2024
$0.13
+0.94%
10 Jun 2024
$0.13
+0.16%
11 Mar 2024
$0.13
-72.91%
$0.47
-
12 Dec 2023
$0.47
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-0.54%

Community

FAQ

How much dividend does American Funds American Balanced Fund® Class 529-F-2 pay?▼
American Funds American Balanced Fund® Class 529-F-2 pays an annual dividend of $3.18 per share, with a dividend yield of 7.91%.
What is the dividend yield of American Funds American Balanced Fund® Class 529-F-2?▼
The current dividend yield of American Funds American Balanced Fund® Class 529-F-2 is 7.91%.
When does American Funds American Balanced Fund® Class 529-F-2 pay dividends?▼
American Funds American Balanced Fund® Class 529-F-2 pays dividends quarterly. The next payment is expected on December 15, 2026.
When is the next dividend from American Funds American Balanced Fund® Class 529-F-2?▼
The next dividend payment from American Funds American Balanced Fund® Class 529-F-2 is estimated for December 15, 2026.
How safe is the dividend of American Funds American Balanced Fund® Class 529-F-2?▼
American Funds American Balanced Fund® Class 529-F-2 has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of American Funds American Balanced Fund® Class 529-F-2?▼
American Funds American Balanced Fund® Class 529-F-2 currently pays a dividend of $0.13 per share.
When did I have to buy the shares of American Funds American Balanced Fund® Class 529-F-2 to receive the previous dividend?▼
To receive the previous dividend from American Funds American Balanced Fund® Class 529-F-2, you needed to own the shares before the ex-dividend date of September 15, 2026.
When did American Funds American Balanced Fund® Class 529-F-2 pay the last dividend?▼
The last dividend payment from American Funds American Balanced Fund® Class 529-F-2 was made on September 15, 2026.
What was the dividend of American Funds American Balanced Fund® Class 529-F-2 in 2025?▼
In 2025, American Funds American Balanced Fund® Class 529-F-2 paid a total dividend of $3.18 per share.
In which currency does American Funds American Balanced Fund® Class 529-F-2 distribute the dividend?▼
American Funds American Balanced Fund® Class 529-F-2 distributes its dividends in USD.