American Funds American Balanced Fund (FBAFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
38.97
-0.12 (-0.31%)
At close: Mar 2, 2026
FBAFX Dividend Information
FBAFX has an annual dividend of $3.18 per share, with a yield of 8.13%. The dividend is paid every three months and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
8.13%
Annual Dividend
$3.18
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
24.98%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-15 | $2.5962 | 2025-12-16 |
| 2025-09-15 | $0.1305 | 2025-09-16 |
| 2025-06-09 | $0.3236 | 2025-06-10 |
| 2025-03-10 | $0.1288 | 2025-03-11 |
| 2024-12-16 | $2.1586 | 2024-12-17 |
| 2024-09-16 | $0.1292 | 2024-09-17 |
| 2024-06-10 | $0.128 | 2024-06-11 |
| 2024-03-11 | $0.1278 | 2024-03-12 |
| 2023-12-12 | $0.4718 | 2023-12-13 |
| 2023-09-11 | $0.1171 | 2023-09-12 |
| 2023-06-12 | $0.1199 | 2023-06-13 |
| 2023-03-13 | $0.117 | 2023-03-14 |
| 2022-12-13 | $0.2009 | 2022-12-14 |
| 2022-09-12 | $0.116 | 2022-09-13 |
| 2022-06-13 | $0.2942 | 2022-06-14 |
| 2022-03-14 | $0.1174 | 2022-03-15 |
| 2021-12-14 | $0.9762 | 2021-12-15 |
| 2021-09-13 | $0.1163 | 2021-09-14 |
| 2021-06-14 | $0.2941 | 2021-06-15 |
| 2021-03-15 | $0.1147 | 2021-03-16 |
| 2020-12-15 | $0.8822 | 2020-12-16 |
* Dividend amounts are adjusted for stock splits when applicable.