American Funds American Balanced Fund® Class R-5 (US0240718397.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$40.31
-$0.01-0.02%Monday 00:00
Dividend Yield
7.92%
Dividend amount
$0.13
Last ex-date
Mar 16, 2026
Last pay date
Mar 16, 2026

Summary

American Funds American Balanced Fund® Class R-5 (US0240718397.FUND). Dividend Frequency: quarterly. The latest recorded dividend from American Funds American Balanced Fund® Class R-5 was $0.13 per share. Last ex-date: March 16, 2026. The last dividend payment from American Funds American Balanced Fund® Class R-5 was made on March 16, 2026. The next dividend payment from American Funds American Balanced Fund® Class R-5 is estimated for December 15, 2026. Estimated next dividend amount: $2.60. The current dividend yield of American Funds American Balanced Fund® Class R-5 is 7.92%.

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.

DateAmountChange
· YTD$0.13
-
Mar 16, 2026
$0.13
-94.86%
$3.19
+24.7%
Dec 15, 2025
$2.60
+1,841%
Sep 15, 2025
$0.13
-59.01%
Jun 9, 2025
$0.33
+146.94%
Mar 10, 2025
$0.13
-93.88%
$2.56
+438.43%
Dec 16, 2024
$2.16
+1,523.5%
Sep 16, 2024
$0.13
+0.83%
Jun 10, 2024
$0.13
+0.15%
Mar 11, 2024
$0.13
-72.25%
$0.48
-
Dec 12, 2023
$0.48
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-0.82%

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FAQs

How much dividend does American Funds American Balanced Fund® Class R-5 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds American Balanced Fund® Class R-5 is $3.19 per share.
What is the dividend yield of American Funds American Balanced Fund® Class R-5?▼
The current dividend yield of American Funds American Balanced Fund® Class R-5 is 7.92%.
When does American Funds American Balanced Fund® Class R-5 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Funds American Balanced Fund® Class R-5 is estimated for December 15, 2026.
When is the next dividend from American Funds American Balanced Fund® Class R-5?▼
The next dividend payment from American Funds American Balanced Fund® Class R-5 is estimated for December 15, 2026.
How safe is the dividend of American Funds American Balanced Fund® Class R-5?▼
American Funds American Balanced Fund® Class R-5 has raised its dividend for 2 consecutive years.
What is the dividend of American Funds American Balanced Fund® Class R-5?▼
The latest recorded dividend from American Funds American Balanced Fund® Class R-5 was $0.13 per share.
When did I have to buy the shares of American Funds American Balanced Fund® Class R-5 to receive the previous dividend?▼
To receive the previous dividend from American Funds American Balanced Fund® Class R-5, you needed to own the shares before the ex-dividend date of March 16, 2026.
When did American Funds American Balanced Fund® Class R-5 pay the last dividend?▼
The last dividend payment from American Funds American Balanced Fund® Class R-5 was made on March 16, 2026.
What was the dividend of American Funds American Balanced Fund® Class R-5 in 2025?▼
American Funds American Balanced Fund® Class R-5 has recorded dividends totaling $3.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.