Capital Group American Bal Fd (LUX) Zd EUR (LU2343843251)
12.38
+0.01
(+0.06%)
EUR |
Oct 28 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | Sep 30, 2026 | Oct 15, 2026 | -- | Non-qualified | 0.0482 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.0471 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 17, 2026 | -- | Non-qualified | 0.0418 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0339 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0403 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0429 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0436 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0491 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0392 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0417 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0431 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0408 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.043 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0394 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0385 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0376 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0408 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0277 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0222 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.0146 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0166 |