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American Funds American Balanced Fund® Class R-2E (RAMHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.76
-0.13 (-0.32%)
Aug 17, 2026, 9:30 AM EST

RAMHX Dividend Information

RAMHX has an annual dividend of $2.71 per share, with a yield of 6.66%. The dividend is paid every three months and the last ex-dividend date was Jun 15, 2026.

Dividend Yield
6.66%
Annual Dividend
$2.71
Ex-Dividend Date
Jun 15, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
8.87%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 15, 2026$0.0607Regular CashJun 15, 2026Jun 16, 2026
Mar 16, 2026$0.0636Regular CashMar 16, 2026Mar 17, 2026
Dec 15, 2025$2.5253LT Capital GainsDec 15, 2025Dec 16, 2025
Sep 15, 2025$0.0642Regular CashSep 15, 2025Sep 16, 2025
Jun 9, 2025$0.2642LT Capital GainsJun 9, 2025Jun 10, 2025
Mar 10, 2025$0.068Regular CashMar 10, 2025Mar 11, 2025
Dec 16, 2024$2.0933LT Capital GainsDec 16, 2024Dec 17, 2024
Sep 16, 2024$0.0673Regular CashSep 16, 2024Sep 17, 2024
Jun 10, 2024$0.0709Regular CashJun 10, 2024Jun 11, 2024
Mar 11, 2024$0.0733Regular CashMar 11, 2024Mar 12, 2024
Dec 12, 2023$0.4187SpecialDec 12, 2023Dec 13, 2023
Sep 11, 2023$0.0635Regular CashSep 11, 2023Sep 12, 2023
Jun 12, 2023$0.0654Regular CashJun 12, 2023Jun 13, 2023
Mar 13, 2023$0.066Regular CashMar 13, 2023Mar 14, 2023
Dec 13, 2022$0.1503SpecialDec 13, 2022Dec 14, 2022
Sep 12, 2022$0.0639Regular CashSep 12, 2022Sep 13, 2022
Jun 13, 2022$0.2392LT Capital GainsJun 13, 2022Jun 14, 2022
Mar 14, 2022$0.0583Regular CashMar 14, 2022Mar 15, 2022
Dec 14, 2021$0.9201LT Capital GainsDec 14, 2021Dec 15, 2021
Sep 13, 2021$0.0599Regular CashSep 13, 2021Sep 14, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts