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American Funds American Balanced Fund Class A (ABALX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.36
+0.04 (0.10%)
Oct 21, 2026, 4:00 PM EDT

ABALX Dividend Information

ABALX has an annual dividend of $0.44 per share, with a yield of 1.09%. The dividend is paid every three months and the last ex-dividend date was Sep 14, 2026.

Dividend Yield
1.09%
Total Yield
1.09%
Annual Dividend
$0.44
Ex-Dividend Date
Sep 14, 2026
Payout Frequency
Quarterly
Dividend Growth
8.33%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 14, 2026$0.110Regular CashSep 14, 2026Sep 15, 2026
Jun 15, 2026$0.110Regular CashJun 15, 2026Jun 16, 2026
Mar 16, 2026$0.110Regular CashMar 16, 2026Mar 17, 2026
Dec 15, 2025$2.575LT Capital GainsDec 15, 2025Dec 16, 2025
Sep 15, 2025$0.110Regular CashSep 15, 2025Sep 16, 2025
Jun 9, 2025$0.305LT Capital GainsJun 9, 2025Jun 10, 2025
Mar 10, 2025$0.110Regular CashMar 10, 2025Mar 11, 2025
Dec 16, 2024$2.1385LT Capital GainsDec 16, 2024Dec 17, 2024
Sep 16, 2024$0.110Regular CashSep 16, 2024Sep 17, 2024
Jun 10, 2024$0.110Regular CashJun 10, 2024Jun 11, 2024
Mar 11, 2024$0.110Regular CashMar 11, 2024Mar 12, 2024
Dec 12, 2023$0.455SpecialDec 12, 2023Dec 13, 2023
Sep 11, 2023$0.100Regular CashSep 11, 2023Sep 12, 2023
Jun 12, 2023$0.100Regular CashJun 12, 2023Jun 13, 2023
Mar 13, 2023$0.100Regular CashMar 13, 2023Mar 14, 2023
Dec 13, 2022$0.185Regular CashDec 13, 2022Dec 14, 2022
Sep 12, 2022$0.100Regular CashSep 12, 2022Sep 13, 2022
Jun 13, 2022$0.2775LT Capital GainsJun 13, 2022Jun 14, 2022
Mar 14, 2022$0.100Regular CashMar 14, 2022Mar 15, 2022
Dec 14, 2021$0.960LT Capital GainsDec 14, 2021Dec 15, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts