American Funds Global Balanced Fund Class F-1 (GBLEX)

GBLEX Dividend Information

GBLEX has an annual dividend of $0.87 per share, with a yield of 2.00%. The dividend is paid every three months and the last ex-dividend date was Jun 18, 2026.

• Dividend Yield: 2.00%
• Total Yield: 5.67%
• Annual Dividend: $0.87
• Ex-Dividend Date: Jun 18, 2026
• Payout Frequency: Quarterly
• Dividend Growth: 5.40%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 18, 2026	$0.2149	Regular Cash	Jun 18, 2026	Jun 22, 2026
Mar 20, 2026	$0.1747	Regular Cash	Mar 20, 2026	Mar 23, 2026
Dec 19, 2025	$1.8717	LT Capital Gains	Dec 19, 2025	Dec 22, 2025
Sep 22, 2025	$0.1951	Regular Cash	Sep 22, 2025	Sep 23, 2025
Jun 20, 2025	$0.2941	Regular Cash	Jun 20, 2025	Jun 23, 2025
Mar 21, 2025	$0.1753	Regular Cash	Mar 21, 2025	Mar 24, 2025
Dec 20, 2024	$1.4959	LT Capital Gains	Dec 20, 2024	Dec 23, 2024
Sep 23, 2024	$0.1812	Regular Cash	Sep 23, 2024	Sep 24, 2024
Jun 21, 2024	$0.216	Regular Cash	Jun 21, 2024	Jun 24, 2024
Mar 22, 2024	$0.1153	Regular Cash	Mar 22, 2024	Mar 25, 2024
Dec 19, 2023	$0.1418	Regular Cash	Dec 19, 2023	Dec 20, 2023
Sep 22, 2023	$0.1432	Regular Cash	Sep 22, 2023	Sep 25, 2023
Jun 23, 2023	$0.186	Regular Cash	Jun 23, 2023	Jun 26, 2023
Mar 24, 2023	$0.0975	Regular Cash	Mar 24, 2023	Mar 27, 2023
Dec 20, 2022	$0.1107	Regular Cash	Dec 20, 2022	Dec 21, 2022
Sep 23, 2022	$0.035	Regular Cash	Sep 23, 2022	Sep 26, 2022
Jun 24, 2022	$0.2043	Regular Cash	Jun 24, 2022	Jun 27, 2022
Mar 25, 2022	$0.1261	Regular Cash	Mar 25, 2022	Mar 28, 2022
Dec 21, 2021	$1.8371	LT Capital Gains	Dec 21, 2021	Dec 22, 2021
Sep 24, 2021	$0.174	Regular Cash	Sep 24, 2021	Sep 27, 2021
Jun 25, 2021	$0.1429	Regular Cash	Jun 25, 2021	Jun 28, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 18, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error

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