American Funds American Balanced Fund® Class R-4 (RLBEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.89
+0.11 (0.30%)
Jul 10, 2025, 9:30 AM EDT

RLBEX Dividend Information

RLBEX has an annual dividend of $2.65 per share, with a yield of 7.20%. The dividend is paid every three months and the last ex-dividend date was Jun 9, 2025.

Dividend Yield
7.20%
Annual Dividend
$2.65
Ex-Dividend Date
Jun 9, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
246.36%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 9, 2025 $0.3014 Jun 9, 2025 Jun 10, 2025
Mar 10, 2025 $0.1061 Mar 10, 2025 Mar 11, 2025
Dec 16, 2024 $2.1346 Dec 16, 2024 Dec 17, 2024
Sep 16, 2024 $0.1065 Sep 16, 2024 Sep 17, 2024
Jun 10, 2024 $0.107 Jun 10, 2024 Jun 11, 2024
Mar 11, 2024 $0.1073 Mar 11, 2024 Mar 12, 2024
Dec 12, 2023 $0.4525 Dec 12, 2023 Dec 13, 2023
Sep 11, 2023 $0.0979 Sep 11, 2023 Sep 12, 2023
Jun 12, 2023 $0.0981 Jun 12, 2023 Jun 13, 2023
Mar 13, 2023 $0.0971 Mar 13, 2023 Mar 14, 2023
Dec 13, 2022 $0.1824 Dec 13, 2022 Dec 14, 2022
Sep 12, 2022 $0.0974 Sep 12, 2022 Sep 13, 2022
Jun 13, 2022 $0.2743 Jun 13, 2022 Jun 14, 2022
Mar 14, 2022 $0.0955 Mar 14, 2022 Mar 15, 2022
Dec 14, 2021 $0.9563 Dec 14, 2021 Dec 15, 2021
Sep 13, 2021 $0.098 Sep 13, 2021 Sep 14, 2021
Jun 14, 2021 $0.2648 Jun 14, 2021 Jun 15, 2021
Mar 15, 2021 $0.0964 Mar 15, 2021 Mar 16, 2021
Dec 15, 2020 $0.865 Dec 15, 2020 Dec 16, 2020
Sep 14, 2020 $0.0982 Sep 14, 2020 Sep 15, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts