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American Funds American Balanced R-4 (RLBEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.27
+0.04 (0.10%)
At close: Oct 21, 2026

RLBEX Dividend Information

RLBEX has an annual dividend of $0.76 per share, with a yield of 1.89%. The dividend is paid every three months and the last ex-dividend date was Sep 14, 2026.

Dividend Yield
1.89%
Total Yield
7.17%
Annual Dividend
$0.76
Ex-Dividend Date
Sep 14, 2026
Payout Frequency
Quarterly
Dividend Growth
7.89%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 14, 2026$0.105Regular CashSep 14, 2026Sep 15, 2026
Jun 15, 2026$0.1047Regular CashJun 15, 2026Jun 16, 2026
Mar 16, 2026$0.1053Regular CashMar 16, 2026Mar 17, 2026
Dec 15, 2025$2.5699LT Capital GainsDec 15, 2025Dec 16, 2025
Sep 15, 2025$0.1057Regular CashSep 15, 2025Sep 16, 2025
Jun 9, 2025$0.3014LT Capital GainsJun 9, 2025Jun 10, 2025
Mar 10, 2025$0.1061Regular CashMar 10, 2025Mar 11, 2025
Dec 16, 2024$2.1346LT Capital GainsDec 16, 2024Dec 17, 2024
Sep 16, 2024$0.1065Regular CashSep 16, 2024Sep 17, 2024
Jun 10, 2024$0.107Regular CashJun 10, 2024Jun 11, 2024
Mar 11, 2024$0.1073Regular CashMar 11, 2024Mar 12, 2024
Dec 12, 2023$0.4525SpecialDec 12, 2023Dec 13, 2023
Sep 11, 2023$0.0979Regular CashSep 11, 2023Sep 12, 2023
Jun 12, 2023$0.0981Regular CashJun 12, 2023Jun 13, 2023
Mar 13, 2023$0.0971Regular CashMar 13, 2023Mar 14, 2023
Dec 13, 2022$0.1824Regular CashDec 13, 2022Dec 14, 2022
Sep 12, 2022$0.0974Regular CashSep 12, 2022Sep 13, 2022
Jun 13, 2022$0.2743LT Capital GainsJun 13, 2022Jun 14, 2022
Mar 14, 2022$0.0955Regular CashMar 14, 2022Mar 15, 2022
Dec 14, 2021$0.9563LT Capital GainsDec 14, 2021Dec 15, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts