American Funds American Balanced Fund® Class R-1 (US0240718702.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$40.18
-$0.19-0.47% Wednesday 00:00
Dividend Yield
6.95%
Dividend amount
$0.04
Last ex-date
Sep 15, 2026
Last pay date
Sep 15, 2026

Summary

American Funds American Balanced Fund® Class R-1 (US0240718702.FUND) dividends are paid quarterly. The latest dividend per share was $0.04 with an ex date of September 15, 2026 and a payment date of September 15, 2026. The next dividend per share will be $0.04 with an ex date of September 15, 2026 and a payment date of September 15, 2026. The current dividend yield of American Funds American Balanced Fund® Class R-1 (US0240718702.FUND) is 6.95%.

Upcoming

Past

DateAmountChange
$2.60
-7.51%
15 Sep 2026
$0.04
-
15 Jun 2026
$0.03
-10.05%
16 Mar 2026
$0.04
-98.48%
$2.81
+27.41%
15 Dec 2025
$2.49
+6,963.46%
15 Sep 2025
$0.04
-85.3%
09 Jun 2025
$0.24
+460.98%
10 Mar 2025
$0.04
-97.93%
$2.21
+455.98%
16 Dec 2024
$2.07
+4,653.79%
16 Sep 2024
$0.04
-6.85%
10 Jun 2024
$0.05
-3.91%
11 Mar 2024
$0.05
-
$0.40
-
12 Dec 2023
$0.40
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
7.19%

Community

FAQ

How much dividend does American Funds American Balanced Fund® Class R-1 pay?
American Funds American Balanced Fund® Class R-1 pays an annual dividend of $2.79 per share, with a dividend yield of 6.95%.
What is the dividend yield of American Funds American Balanced Fund® Class R-1?
The current dividend yield of American Funds American Balanced Fund® Class R-1 is 6.95%.
When does American Funds American Balanced Fund® Class R-1 pay dividends?
American Funds American Balanced Fund® Class R-1 pays dividends quarterly. The next payment is expected on September 15, 2026.
When is the next dividend from American Funds American Balanced Fund® Class R-1?
The next dividend payment from American Funds American Balanced Fund® Class R-1 is estimated for September 15, 2026.
How safe is the dividend of American Funds American Balanced Fund® Class R-1?
American Funds American Balanced Fund® Class R-1 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-1?
American Funds American Balanced Fund® Class R-1 currently pays a dividend of $0.03 per share.
When did I have to buy the shares of American Funds American Balanced Fund® Class R-1 to receive the previous dividend?
To receive the previous dividend from American Funds American Balanced Fund® Class R-1, you needed to own the shares before the ex-dividend date of June 15, 2026.
When did American Funds American Balanced Fund® Class R-1 pay the last dividend?
The last dividend payment from American Funds American Balanced Fund® Class R-1 was made on June 15, 2026.
What was the dividend of American Funds American Balanced Fund® Class R-1 in 2025?
In 2025, American Funds American Balanced Fund® Class R-1 paid a total dividend of $2.81 per share.
In which currency does American Funds American Balanced Fund® Class R-1 distribute the dividend?
American Funds American Balanced Fund® Class R-1 distributes its dividends in USD.