Capital Group American Bal Fd (LUX) Bfydm HKD (LU2521040977)
92.26
+0.27
(+0.29%)
HKD |
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 08, 2026 | -- | Non-qualified | 0.3798 |
| Sep 01, 2026 | Aug 31, 2026 | Sep 08, 2026 | -- | Non-qualified | 0.3911 |
| Aug 03, 2026 | Jul 31, 2026 | Aug 10, 2026 | -- | Non-qualified | 0.3882 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 08, 2026 | -- | Non-qualified | 0.3968 |
| Jun 01, 2026 | May 29, 2026 | Jun 08, 2026 | -- | Non-qualified | 0.3958 |
| May 04, 2026 | Apr 30, 2026 | May 11, 2026 | -- | Non-qualified | 0.3854 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 10, 2026 | -- | Non-qualified | 0.3615 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.3818 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.3765 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.3689 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.3714 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.366 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.3619 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.3539 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.3525 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.3509 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.3372 |
| May 02, 2025 | -- | -- | -- | Non-qualified | 0.3226 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.3268 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.3375 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.3405 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.3316 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.3393 |
| Nov 04, 2024 | -- | -- | -- | Non-qualified | 0.3312 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.3366 |