American Funds American Balanced Fund 529-F-2 (FBAFX)
40.08
+0.20
(+0.50%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 14, 2026 | Sep 14, 2026 | Sep 15, 2026 | -- | Non-qualified | 0.1318 |
| Jun 15, 2026 | Jun 15, 2026 | Jun 16, 2026 | -- | Non-qualified | 0.131 |
| Mar 16, 2026 | Mar 16, 2026 | Mar 17, 2026 | -- | Non-qualified | 0.1306 |
| Dec 15, 2025 | Dec 15, 2025 | Dec 16, 2025 | -- | Non-qualified | 0.4712 |
| Dec 15, 2025 | Dec 15, 2025 | Dec 16, 2025 | -- | Long Term Capital Gains | 2.125 |
| Sep 15, 2025 | Sep 15, 2025 | Sep 16, 2025 | -- | Non-qualified | 0.1305 |
| Jun 09, 2025 | Jun 09, 2025 | Jun 10, 2025 | -- | Non-qualified | 0.1286 |
| Jun 09, 2025 | Jun 09, 2025 | Jun 10, 2025 | -- | Long Term Capital Gains | 0.195 |
| Mar 10, 2025 | Mar 10, 2025 | Mar 11, 2025 | -- | Non-qualified | 0.1288 |
| Dec 16, 2024 | Dec 16, 2024 | Dec 17, 2024 | -- | Non-qualified | 0.4101 |
| Dec 16, 2024 | Dec 16, 2024 | Dec 17, 2024 | -- | Long Term Capital Gains | 1.748 |
| Sep 16, 2024 | Sep 16, 2024 | Sep 17, 2024 | -- | Non-qualified | 0.1292 |
| Jun 10, 2024 | Jun 10, 2024 | Jun 11, 2024 | -- | Non-qualified | 0.128 |
| Mar 11, 2024 | Mar 11, 2024 | Mar 12, 2024 | -- | Non-qualified | 0.1278 |
| Dec 12, 2023 | Dec 12, 2023 | Dec 13, 2023 | -- | Non-qualified | 0.4718 |
| Sep 11, 2023 | Sep 11, 2023 | Sep 12, 2023 | -- | Non-qualified | 0.1171 |
| Jun 12, 2023 | Jun 12, 2023 | Jun 13, 2023 | -- | Non-qualified | 0.1199 |
| Mar 13, 2023 | Mar 13, 2023 | Mar 14, 2023 | -- | Non-qualified | 0.117 |
| Dec 13, 2022 | Dec 13, 2022 | Dec 14, 2022 | -- | Non-qualified | 0.2009 |
| Sep 12, 2022 | Sep 12, 2022 | Sep 13, 2022 | -- | Non-qualified | 0.116 |
| Jun 13, 2022 | Jun 13, 2022 | Jun 14, 2022 | -- | Long Term Capital Gains | 0.1775 |
| Jun 13, 2022 | Jun 13, 2022 | Jun 14, 2022 | -- | Non-qualified | 0.1167 |
| Mar 14, 2022 | Mar 14, 2022 | Mar 15, 2022 | -- | Non-qualified | 0.1174 |
| Dec 14, 2021 | Dec 14, 2021 | Dec 15, 2021 | -- | Non-qualified | 0.1162 |
| Dec 14, 2021 | Dec 14, 2021 | Dec 15, 2021 | -- | Long Term Capital Gains | 0.86 |