American Funds American Balanced R5 (RLBFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.51
+0.27 (0.69%)
Oct 24, 2025, 9:30 AM EDT
RLBFX Dividend Information
RLBFX has an annual dividend of $2.76 per share, with a yield of 6.97%. The dividend is paid every three months and the last ex-dividend date was Sep 15, 2025.
Dividend Yield
6.97%
Annual Dividend
$2.76
Ex-Dividend Date
Sep 15, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
215.77%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 15, 2025 | $0.1339 | Sep 16, 2025 |
| Jun 9, 2025 | $0.3267 | Jun 10, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.