American Funds American Balanced Fund Class F-1 (BALFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
39.81
+0.06 (0.15%)
At close: Dec 5, 2025
BALFX Dividend Information
BALFX has an annual dividend of $2.64 per share, with a yield of 6.65%. The dividend is paid every three months and the last ex-dividend date was Sep 15, 2025.
Dividend Yield
6.65%
Annual Dividend
$2.64
Ex-Dividend Date
Sep 15, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
245.22%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-09-15 | $0.1046 | 2025-09-16 |
| 2025-06-09 | $0.2998 | 2025-06-10 |
| 2025-03-10 | $0.1042 | 2025-03-11 |
| 2024-12-16 | $2.1334 | 2024-12-17 |
| 2024-09-16 | $0.1043 | 2024-09-17 |
| 2024-06-10 | $0.1056 | 2024-06-11 |
| 2024-03-11 | $0.1056 | 2024-03-12 |
| 2023-12-12 | $0.4498 | 2023-12-13 |
| 2023-09-11 | $0.0961 | 2023-09-12 |
| 2023-06-12 | $0.0964 | 2023-06-13 |
| 2023-03-13 | $0.0973 | 2023-03-14 |
| 2022-12-13 | $0.1813 | 2022-12-14 |
| 2022-09-12 | $0.0958 | 2022-09-13 |
| 2022-06-13 | $0.2726 | 2022-06-14 |
| 2022-03-14 | $0.0951 | 2022-03-15 |
| 2021-12-14 | $0.9543 | 2021-12-15 |
| 2021-09-13 | $0.0948 | 2021-09-14 |
| 2021-06-14 | $0.2728 | 2021-06-15 |
| 2021-03-15 | $0.0946 | 2021-03-16 |
| 2020-12-15 | $0.8632 | 2020-12-16 |
* Dividend amounts are adjusted for stock splits when applicable.