American Funds American Balanced Fund® Class R-5 (RLBFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
33.02
-0.08 (-0.24%)
Apr 17, 2025, 4:00 PM EDT
RLBFX Dividend Information
RLBFX has an annual dividend of $2.56 per share, with a yield of 7.76%. The dividend is paid every three months and the last ex-dividend date was Mar 10, 2025.
Dividend Yield
7.76%
Annual Dividend
$2.56
Ex-Dividend Date
Mar 10, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
201.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 10, 2025 | $0.1323 | Mar 11, 2025 |
| Dec 16, 2024 | $2.1625 | Dec 17, 2024 |
| Sep 16, 2024 | $0.1332 | Sep 17, 2024 |
| Jun 10, 2024 | $0.1321 | Jun 11, 2024 |
| Mar 11, 2024 | $0.1319 | Mar 12, 2024 |
| Dec 12, 2023 | $0.4754 | Dec 13, 2023 |
| Sep 11, 2023 | $0.1212 | Sep 12, 2023 |
| Jun 12, 2023 | $0.1203 | Jun 13, 2023 |
| Mar 13, 2023 | $0.1194 | Mar 14, 2023 |
| Dec 13, 2022 | $0.2041 | Dec 14, 2022 |
| Sep 12, 2022 | $0.1192 | Sep 13, 2022 |
| Jun 13, 2022 | $0.2975 | Jun 14, 2022 |
| Mar 14, 2022 | $0.1199 | Mar 15, 2022 |
| Dec 14, 2021 | $0.9812 | Dec 15, 2021 |
| Sep 13, 2021 | $0.1215 | Sep 14, 2021 |
| Jun 14, 2021 | $0.2995 | Jun 15, 2021 |
| Mar 15, 2021 | $0.1193 | Mar 16, 2021 |
| Dec 15, 2020 | $0.8874 | Dec 16, 2020 |
| Sep 14, 2020 | $0.1198 | Sep 15, 2020 |
| Jun 15, 2020 | $0.2651 | Jun 16, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.