American Funds American Balanced Fund® Class R-1 (RLBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.94
-0.82 (-2.36%)
Dec 18, 2024, 4:00 PM EST

RLBAX Dividend Information

RLBAX has an annual dividend of $2.21 per share, with a yield of 6.50%. The dividend is paid every three months and the last ex-dividend date was Dec 16, 2024.

Dividend Yield
6.50%
Annual Dividend
$2.21
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
316.04%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2024$2.0679Dec 16, 2024Dec 17, 2024
Sep 16, 2024$0.0435Sep 16, 2024Sep 17, 2024
Jun 10, 2024$0.0467Jun 10, 2024Jun 11, 2024
Mar 11, 2024$0.0486Mar 11, 2024Mar 12, 2024
Dec 12, 2023$0.3969Dec 12, 2023Dec 13, 2023
Sep 11, 2023$0.0427Sep 11, 2023Sep 12, 2023
Jun 12, 2023$0.0453Jun 12, 2023Jun 13, 2023
Mar 13, 2023$0.0455Mar 13, 2023Mar 14, 2023
Dec 13, 2022$0.1321Dec 13, 2022Dec 14, 2022
Sep 12, 2022$0.0456Sep 12, 2022Sep 13, 2022
Jun 13, 2022$0.2199Jun 13, 2022Jun 14, 2022
Mar 14, 2022$0.041Mar 14, 2022Mar 15, 2022
Dec 14, 2021$0.8962Dec 14, 2021Dec 15, 2021
Sep 13, 2021$0.0373Sep 13, 2021Sep 14, 2021
Jun 14, 2021$0.2176Jun 14, 2021Jun 15, 2021
Mar 15, 2021$0.0431Mar 15, 2021Mar 16, 2021
Dec 15, 2020$0.8136Dec 15, 2020Dec 16, 2020
Sep 14, 2020$0.0466Sep 14, 2020Sep 15, 2020
Jun 15, 2020$0.1981Jun 15, 2020Jun 16, 2020
Mar 16, 2020$0.0474Mar 16, 2020Mar 17, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts