American Funds American Balanced Fund (FBAFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.68
+0.03 (0.08%)
At close: Dec 26, 2025

FBAFX Dividend Information

FBAFX has an annual dividend of $3.18 per share, with a yield of 8.44%. The dividend is paid every three months and the last ex-dividend date was Dec 15, 2025.

Dividend Yield
8.44%
Annual Dividend
$3.18
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
24.98%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 15, 2025$2.5962Dec 15, 2025Dec 16, 2025
Sep 15, 2025$0.1305Sep 15, 2025Sep 16, 2025
Jun 9, 2025$0.3236Jun 9, 2025Jun 10, 2025
Mar 10, 2025$0.1288Mar 10, 2025Mar 11, 2025
Dec 16, 2024$2.1586Dec 16, 2024Dec 17, 2024
Sep 16, 2024$0.1292Sep 16, 2024Sep 17, 2024
Jun 10, 2024$0.128Jun 10, 2024Jun 11, 2024
Mar 11, 2024$0.1278Mar 11, 2024Mar 12, 2024
Dec 12, 2023$0.4718Dec 12, 2023Dec 13, 2023
Sep 11, 2023$0.1171Sep 11, 2023Sep 12, 2023
Jun 12, 2023$0.1199Jun 12, 2023Jun 13, 2023
Mar 13, 2023$0.117Mar 13, 2023Mar 14, 2023
Dec 13, 2022$0.2009Dec 13, 2022Dec 14, 2022
Sep 12, 2022$0.116Sep 12, 2022Sep 13, 2022
Jun 13, 2022$0.2942Jun 13, 2022Jun 14, 2022
Mar 14, 2022$0.1174Mar 14, 2022Mar 15, 2022
Dec 14, 2021$0.9762Dec 14, 2021Dec 15, 2021
Sep 13, 2021$0.1163Sep 13, 2021Sep 14, 2021
Jun 14, 2021$0.2941Jun 14, 2021Jun 15, 2021
Mar 15, 2021$0.1147Mar 15, 2021Mar 16, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts