American Funds American Balanced Fund® Class R-4 (RLBEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
38.88
-0.11 (-0.28%)
Mar 2, 2026, 9:30 AM EST
RLBEX Dividend Information
RLBEX has an annual dividend of $3.08 per share, with a yield of 7.91%. The dividend is paid every three months and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
7.91%
Annual Dividend
$3.08
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
25.56%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-15 | $2.5699 | 2025-12-16 |
| 2025-09-15 | $0.1057 | 2025-09-16 |
| 2025-06-09 | $0.3014 | 2025-06-10 |
| 2025-03-10 | $0.1061 | 2025-03-11 |
| 2024-12-16 | $2.1346 | 2024-12-17 |
| 2024-09-16 | $0.1065 | 2024-09-17 |
| 2024-06-10 | $0.107 | 2024-06-11 |
| 2024-03-11 | $0.1073 | 2024-03-12 |
| 2023-12-12 | $0.4525 | 2023-12-13 |
| 2023-09-11 | $0.0979 | 2023-09-12 |
| 2023-06-12 | $0.0981 | 2023-06-13 |
| 2023-03-13 | $0.0971 | 2023-03-14 |
| 2022-12-13 | $0.1824 | 2022-12-14 |
| 2022-09-12 | $0.0974 | 2022-09-13 |
| 2022-06-13 | $0.2743 | 2022-06-14 |
| 2022-03-14 | $0.0955 | 2022-03-15 |
| 2021-12-14 | $0.9563 | 2021-12-15 |
| 2021-09-13 | $0.098 | 2021-09-14 |
| 2021-06-14 | $0.2648 | 2021-06-15 |
| 2021-03-15 | $0.0964 | 2021-03-16 |
| 2020-12-15 | $0.865 | 2020-12-16 |
* Dividend amounts are adjusted for stock splits when applicable.