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American Funds American Balanced F-3 (AFMBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.87
+0.14 (0.34%)
Sep 2, 2026, 4:00 PM EST

AFMBX Dividend Information

AFMBX has an annual dividend of $0.90 per share, with a yield of 2.20%. The dividend is paid every three months and the last ex-dividend date was Jun 15, 2026.

Dividend Yield
2.20%
Total Yield
7.42%
Annual Dividend
$0.90
Ex-Dividend Date
Jun 15, 2026
Payout Frequency
Quarterly
Dividend Growth
8.20%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 15, 2026$0.1391Regular CashJun 15, 2026Jun 16, 2026
Mar 16, 2026$0.139Regular CashMar 16, 2026Mar 17, 2026
Dec 15, 2025$2.6049LT Capital GainsDec 15, 2025Dec 16, 2025
Sep 15, 2025$0.139Regular CashSep 15, 2025Sep 16, 2025
Jun 9, 2025$0.3313LT Capital GainsJun 9, 2025Jun 10, 2025
Mar 10, 2025$0.1366Regular CashMar 10, 2025Mar 11, 2025
Dec 16, 2024$2.167LT Capital GainsDec 16, 2024Dec 17, 2024
Sep 16, 2024$0.1376Regular CashSep 16, 2024Sep 17, 2024
Jun 10, 2024$0.136Regular CashJun 10, 2024Jun 11, 2024
Mar 11, 2024$0.1359Regular CashMar 11, 2024Mar 12, 2024
Dec 12, 2023$0.4794SpecialDec 12, 2023Dec 13, 2023
Sep 11, 2023$0.1251Regular CashSep 11, 2023Sep 12, 2023
Jun 12, 2023$0.1239Regular CashJun 12, 2023Jun 13, 2023
Mar 13, 2023$0.123Regular CashMar 13, 2023Mar 14, 2023
Dec 13, 2022$0.2079Regular CashDec 13, 2022Dec 14, 2022
Sep 12, 2022$0.1228Regular CashSep 12, 2022Sep 13, 2022
Jun 13, 2022$0.3013LT Capital GainsJun 13, 2022Jun 14, 2022
Mar 14, 2022$0.1246Regular CashMar 14, 2022Mar 15, 2022
Dec 14, 2021$0.9853LT Capital GainsDec 14, 2021Dec 15, 2021
Sep 13, 2021$0.1259Regular CashSep 13, 2021Sep 14, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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