American Funds American Balanced Fund® Class R-1 (RLBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.01
-0.07 (-0.19%)
Mar 20, 2026, 4:00 PM EST
RLBAX Dividend Information
RLBAX has an annual dividend of $2.81 per share, with a yield of 7.58%. The dividend is paid every three months and the last ex-dividend date was Mar 16, 2026.
Dividend Yield
7.58%
Annual Dividend
$2.81
Ex-Dividend Date
Mar 16, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
27.52%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 16, 2026 | $0.0378 | Mar 17, 2026 |
| Dec 15, 2025 | $2.4934 | Dec 16, 2025 |
| Sep 15, 2025 | $0.0353 | Sep 16, 2025 |
| Jun 9, 2025 | $0.2401 | Jun 10, 2025 |
| Mar 10, 2025 | $0.0428 | Mar 11, 2025 |
| Dec 16, 2024 | $2.0679 | Dec 17, 2024 |
| Sep 16, 2024 | $0.0435 | Sep 17, 2024 |
| Jun 10, 2024 | $0.0467 | Jun 11, 2024 |
| Mar 11, 2024 | $0.0486 | Mar 12, 2024 |
| Dec 12, 2023 | $0.3969 | Dec 13, 2023 |
| Sep 11, 2023 | $0.0427 | Sep 12, 2023 |
| Jun 12, 2023 | $0.0453 | Jun 13, 2023 |
| Mar 13, 2023 | $0.0455 | Mar 14, 2023 |
| Dec 13, 2022 | $0.1321 | Dec 14, 2022 |
| Sep 12, 2022 | $0.0456 | Sep 13, 2022 |
| Jun 13, 2022 | $0.2199 | Jun 14, 2022 |
| Mar 14, 2022 | $0.041 | Mar 15, 2022 |
| Dec 14, 2021 | $0.8962 | Dec 15, 2021 |
| Sep 13, 2021 | $0.0373 | Sep 14, 2021 |
| Jun 14, 2021 | $0.2176 | Jun 15, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.