American Funds American Balanced R5E (RLEFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.23
0.00 (0.00%)
Nov 3, 2025, 4:00 PM EST
RLEFX Dividend Information
RLEFX has an annual dividend of $2.72 per share, with a yield of 6.99%. The dividend is paid every three months and the last ex-dividend date was Sep 15, 2025.
Dividend Yield
6.99%
Annual Dividend
$2.72
Ex-Dividend Date
Sep 15, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
224.82%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 15, 2025 | $0.125 | Sep 16, 2025 |
| Jun 9, 2025 | $0.319 | Jun 10, 2025 |
| Mar 10, 2025 | $0.1236 | Mar 11, 2025 |
| Dec 16, 2024 | $2.1534 | Dec 17, 2024 |
| Sep 16, 2024 | $0.1247 | Sep 17, 2024 |
| Jun 10, 2024 | $0.1221 | Jun 11, 2024 |
| Mar 11, 2024 | $0.1239 | Mar 12, 2024 |
| Dec 12, 2023 | $0.467 | Dec 13, 2023 |
| Sep 11, 2023 | $0.1135 | Sep 12, 2023 |
| Jun 12, 2023 | $0.1131 | Jun 13, 2023 |
| Mar 13, 2023 | $0.1122 | Mar 14, 2023 |
| Dec 13, 2022 | $0.1969 | Dec 14, 2022 |
| Sep 12, 2022 | $0.1119 | Sep 13, 2022 |
| Jun 13, 2022 | $0.2902 | Jun 14, 2022 |
| Mar 14, 2022 | $0.1109 | Mar 15, 2022 |
| Dec 14, 2021 | $0.9737 | Dec 15, 2021 |
| Sep 13, 2021 | $0.1135 | Sep 14, 2021 |
| Jun 14, 2021 | $0.292 | Jun 15, 2021 |
| Mar 15, 2021 | $0.1116 | Mar 16, 2021 |
| Dec 15, 2020 | $0.8804 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.