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

$40.26
+$0.32+0.8% Thursday 00:00
Dividend Yield
8%
Dividend amount
$0.13
Last ex-date
Sep 15, 2026
Last pay date
Sep 15, 2026

Summary

American Funds American Balanced Fund® Class R-5 (US0240718397.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 R-5 (US0240718397.FUND) is 8%.

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
$3.19
+0.04%
15 Sep 2026
$0.13
-
09 Jun 2026
$0.33
-
16 Mar 2026
$0.13
-94.86%
$3.19
+24.7%
15 Dec 2025
$2.60
+1,841%
15 Sep 2025
$0.13
-59.01%
09 Jun 2025
$0.33
+146.94%
10 Mar 2025
$0.13
-93.88%
$2.56
+438.43%
16 Dec 2024
$2.16
+1,523.5%
16 Sep 2024
$0.13
+0.83%
10 Jun 2024
$0.13
+0.15%
11 Mar 2024
$0.13
-72.25%
$0.48
-
12 Dec 2023
$0.48
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-0.82%

Community

FAQ

How much dividend does American Funds American Balanced Fund® Class R-5 pay?▼
American Funds American Balanced Fund® Class R-5 pays an annual dividend of $3.22 per share, with a dividend yield of 8%.
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 8%.
When does American Funds American Balanced Fund® Class R-5 pay dividends?▼
American Funds American Balanced Fund® Class R-5 pays dividends quarterly. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of American Funds American Balanced Fund® Class R-5?▼
American Funds American Balanced Fund® Class R-5 currently pays a dividend of $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 September 15, 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 September 15, 2026.
What was the dividend of American Funds American Balanced Fund® Class R-5 in 2025?▼
In 2025, American Funds American Balanced Fund® Class R-5 paid a total dividend of $3.19 per share.
In which currency does American Funds American Balanced Fund® Class R-5 distribute the dividend?▼
American Funds American Balanced Fund® Class R-5 distributes its dividends in USD.