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American Funds American Balanced Fund® Class 529-F (US0240718884.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$40.43
-$0.06-0.15% Saturday 00:00
Dividend Yield
7.79%
Dividend amount
$0.12
Last ex-date
Sep 15, 2026
Last pay date
Sep 15, 2026

Summary

American Funds American Balanced Fund® Class 529-F (US0240718884.FUND) dividends are paid quarterly. The latest dividend per share was $0.12 with an ex date of September 15, 2026 and a payment date of September 15, 2026. The next dividend per share will be $2.59 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 (US0240718884.FUND) is 7.79%.

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
$3.15
+0.07%
15 Sep 2026
$0.12
-
09 Jun 2026
$0.32
-
16 Mar 2026
$0.12
-95.28%
$3.15
+25.09%
15 Dec 2025
$2.59
+2,058.08%
15 Sep 2025
$0.12
-62.17%
09 Jun 2025
$0.32
+164.33%
10 Mar 2025
$0.12
-94.42%
$2.52
+441.48%
16 Dec 2024
$2.15
+1,666.01%
16 Sep 2024
$0.12
-
10 Jun 2024
$0.12
+0.58%
11 Mar 2024
$0.12
-73.93%
$0.46
-
12 Dec 2023
$0.46
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
0.14%

Community

FAQ

How much dividend does American Funds American Balanced Fund® Class 529-F pay?▼
American Funds American Balanced Fund® Class 529-F pays an annual dividend of $3.15 per share, with a dividend yield of 7.79%.
What is the dividend yield of American Funds American Balanced Fund® Class 529-F?▼
The current dividend yield of American Funds American Balanced Fund® Class 529-F is 7.79%.
When does American Funds American Balanced Fund® Class 529-F pay dividends?▼
American Funds American Balanced Fund® Class 529-F 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?▼
The next dividend payment from American Funds American Balanced Fund® Class 529-F is estimated for December 15, 2026.
How safe is the dividend of American Funds American Balanced Fund® Class 529-F?▼
American Funds American Balanced Fund® Class 529-F 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?▼
American Funds American Balanced Fund® Class 529-F currently pays a dividend of $0.12 per share.
When did I have to buy the shares of American Funds American Balanced Fund® Class 529-F to receive the previous dividend?▼
To receive the previous dividend from American Funds American Balanced Fund® Class 529-F, 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 pay the last dividend?▼
The last dividend payment from American Funds American Balanced Fund® Class 529-F was made on September 15, 2026.
What was the dividend of American Funds American Balanced Fund® Class 529-F in 2025?▼
In 2025, American Funds American Balanced Fund® Class 529-F paid a total dividend of $3.15 per share.
In which currency does American Funds American Balanced Fund® Class 529-F distribute the dividend?▼
American Funds American Balanced Fund® Class 529-F distributes its dividends in USD.