American Funds American Balanced Fund® Class F-3 (AFMBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
38.96
-0.11 (-0.28%)
Mar 3, 2026, 8:05 AM EST
AFMBX Dividend Information
AFMBX has an annual dividend of $3.21 per share, with a yield of 8.22%. The dividend is paid every three months and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
8.22%
Annual Dividend
$3.21
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
24.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-15 | $2.6049 | 2025-12-16 |
| 2025-09-15 | $0.139 | 2025-09-16 |
| 2025-06-09 | $0.3313 | 2025-06-10 |
| 2025-03-10 | $0.1366 | 2025-03-11 |
| 2024-12-16 | $2.167 | 2024-12-17 |
| 2024-09-16 | $0.1376 | 2024-09-17 |
| 2024-06-10 | $0.136 | 2024-06-11 |
| 2024-03-11 | $0.1359 | 2024-03-12 |
| 2023-12-12 | $0.4794 | 2023-12-13 |
| 2023-09-11 | $0.1251 | 2023-09-12 |
| 2023-06-12 | $0.1239 | 2023-06-13 |
| 2023-03-13 | $0.123 | 2023-03-14 |
| 2022-12-13 | $0.2079 | 2022-12-14 |
| 2022-09-12 | $0.1228 | 2022-09-13 |
| 2022-06-13 | $0.3013 | 2022-06-14 |
| 2022-03-14 | $0.1246 | 2022-03-15 |
| 2021-12-14 | $0.9853 | 2021-12-15 |
| 2021-09-13 | $0.1259 | 2021-09-14 |
| 2021-06-14 | $0.3036 | 2021-06-15 |
| 2021-03-15 | $0.1234 | 2021-03-16 |
| 2020-12-15 | $0.8904 | 2020-12-16 |
* Dividend amounts are adjusted for stock splits when applicable.