Capital Group American Bal Fd (LUX) Zgd USD (LU2343843335)
13.26
+0.04
(+0.29%)
USD |
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 | 0.0795 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.0781 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 17, 2026 | -- | Non-qualified | 0.0717 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0636 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0697 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0704 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0676 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0716 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0644 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0641 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0651 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0626 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0634 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0607 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0593 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0575 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0579 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0475 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0443 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.0371 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0335 |