American Funds American Balanced Fund® Class R-5 (RLBFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
39.44
+0.01 (0.03%)
At close: Apr 27, 2026
RLBFX Dividend Information
RLBFX has an annual dividend of $3.19 per share, with a yield of 8.10%. The dividend is paid every three months and the last ex-dividend date was Mar 16, 2026.
Dividend Yield
8.10%
Annual Dividend
$3.19
Ex-Dividend Date
Mar 16, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
24.73%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-03-16 | $0.1337 | 2026-03-17 |
| 2025-12-15 | $2.599 | 2025-12-16 |
| 2025-09-15 | $0.1339 | 2025-09-16 |
| 2025-06-09 | $0.3267 | 2025-06-10 |
| 2025-03-10 | $0.1323 | 2025-03-11 |
| 2024-12-16 | $2.1625 | 2024-12-17 |
| 2024-09-16 | $0.1332 | 2024-09-17 |
| 2024-06-10 | $0.1321 | 2024-06-11 |
| 2024-03-11 | $0.1319 | 2024-03-12 |
| 2023-12-12 | $0.4754 | 2023-12-13 |
| 2023-09-11 | $0.1212 | 2023-09-12 |
| 2023-06-12 | $0.1203 | 2023-06-13 |
| 2023-03-13 | $0.1194 | 2023-03-14 |
| 2022-12-13 | $0.2041 | 2022-12-14 |
| 2022-09-12 | $0.1192 | 2022-09-13 |
| 2022-06-13 | $0.2975 | 2022-06-14 |
| 2022-03-14 | $0.1199 | 2022-03-15 |
| 2021-12-14 | $0.9812 | 2021-12-15 |
| 2021-09-13 | $0.1215 | 2021-09-14 |
| 2021-06-14 | $0.2995 | 2021-06-15 |
* Dividend amounts are adjusted for stock splits when applicable.