American Funds American Balanced Fund® Class 529-E (US0240718058.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$39.76
+$0.16+0.4%Friday 00:00
Dividend Yield
7.53%
Dividend amount
$0.08
Last ex-date
Sep 15, 2026
Last pay date
Sep 15, 2026

Summary

American Funds American Balanced Fund® Class 529-E (US0240718058.FUND) dividends are paid quarterly. The latest dividend per share was $0.08 with an ex date of September 15, 2026 and a payment date of September 15, 2026. The next dividend per share will be $2.55 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-E (US0240718058.FUND) is 7.53%.

Upcoming

Past

DateAmountChange
$2.99
-0.11%
Sep 15, 2026
$0.08
-
Jun 9, 2026
$0.28
-
Mar 16, 2026
$0.08
-96.7%
$3.00
+26.25%
Dec 15, 2025
$2.55
+3,084.63%
Sep 15, 2025
$0.08
-71.6%
Jun 9, 2025
$0.28
+221.58%
Mar 10, 2025
$0.09
-95.85%
$2.37
+446.98%
Dec 16, 2024
$2.11
+2,355.81%
Sep 16, 2024
$0.09
-1.38%
Jun 10, 2024
$0.09
-1.69%
Mar 11, 2024
$0.09
-79.56%
$0.43
-
Dec 12, 2023
$0.43
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
2.76%

Community

FAQs

How much dividend does American Funds American Balanced Fund® Class 529-E pay?▼
American Funds American Balanced Fund® Class 529-E pays an annual dividend of $2.99 per share, with a dividend yield of 7.53%.
What is the dividend yield of American Funds American Balanced Fund® Class 529-E?▼
The current dividend yield of American Funds American Balanced Fund® Class 529-E is 7.53%.
When does American Funds American Balanced Fund® Class 529-E pay dividends?▼
American Funds American Balanced Fund® Class 529-E 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-E?▼
The next dividend payment from American Funds American Balanced Fund® Class 529-E is estimated for December 15, 2026.
How safe is the dividend of American Funds American Balanced Fund® Class 529-E?▼
American Funds American Balanced Fund® Class 529-E 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-E?▼
American Funds American Balanced Fund® Class 529-E currently pays a dividend of $0.08 per share.
When did I have to buy the shares of American Funds American Balanced Fund® Class 529-E to receive the previous dividend?▼
To receive the previous dividend from American Funds American Balanced Fund® Class 529-E, you needed to own the shares before the ex-dividend date of September 15, 2026.
When did American Funds American Balanced Fund® Class 529-E pay the last dividend?▼
The last dividend payment from American Funds American Balanced Fund® Class 529-E was made on September 15, 2026.
What was the dividend of American Funds American Balanced Fund® Class 529-E in 2025?▼
In 2025, American Funds American Balanced Fund® Class 529-E paid a total dividend of $3.00 per share.
In which currency does American Funds American Balanced Fund® Class 529-E distribute the dividend?▼
American Funds American Balanced Fund® Class 529-E distributes its dividends in USD.