American Funds American Balanced Fund® Class R-3 (RLBCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.04
-0.82 (-2.35%)
Dec 18, 2024, 9:30 AM EST

RLBCX Dividend Information

RLBCX has an annual dividend of $2.35 per share, with a yield of 6.95%. The dividend is paid every three months and the last ex-dividend date was Dec 16, 2024.

Dividend Yield
6.95%
Annual Dividend
$2.35
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
258.29%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2024$2.1076Dec 16, 2024Dec 17, 2024
Sep 16, 2024$0.0806Sep 16, 2024Sep 17, 2024
Jun 10, 2024$0.0827Jun 10, 2024Jun 11, 2024
Mar 11, 2024$0.0834Mar 11, 2024Mar 12, 2024
Dec 12, 2023$0.4297Dec 12, 2023Dec 13, 2023
Sep 11, 2023$0.075Sep 11, 2023Sep 12, 2023
Jun 12, 2023$0.0764Jun 12, 2023Jun 13, 2023
Mar 13, 2023$0.076Mar 13, 2023Mar 14, 2023
Dec 13, 2022$0.161Dec 13, 2022Dec 14, 2022
Sep 12, 2022$0.076Sep 12, 2022Sep 13, 2022
Jun 13, 2022$0.2518Jun 13, 2022Jun 14, 2022
Mar 14, 2022$0.0715Mar 14, 2022Mar 15, 2022
Dec 14, 2021$0.9315Dec 14, 2021Dec 15, 2021
Sep 13, 2021$0.0718Sep 13, 2021Sep 14, 2021
Jun 14, 2021$0.2513Jun 14, 2021Jun 15, 2021
Mar 15, 2021$0.0734Mar 15, 2021Mar 16, 2021
Dec 15, 2020$0.8428Dec 15, 2020Dec 16, 2020
Sep 14, 2020$0.0765Sep 14, 2020Sep 15, 2020
Jun 15, 2020$0.226Jun 15, 2020Jun 16, 2020
Mar 16, 2020$0.0759Mar 16, 2020Mar 17, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts