American Funds American Balanced Fund R5 (RLBFX)
40.35
-0.08
(-0.20%)
USD |
Oct 22 2026
RLBFX Dividend: 0.1353 for Sept. 14, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 14, 2026 | Sep 14, 2026 | Sep 15, 2026 | -- | Non-qualified | 0.1353 |
| Jun 15, 2026 | Jun 15, 2026 | Jun 16, 2026 | -- | Non-qualified | 0.134 |
| Mar 16, 2026 | Mar 16, 2026 | Mar 17, 2026 | -- | Non-qualified | 0.1337 |
| Dec 15, 2025 | Dec 15, 2025 | Dec 16, 2025 | -- | Long Term Capital Gains | 2.125 |
| Dec 15, 2025 | Dec 15, 2025 | Dec 16, 2025 | -- | Non-qualified | 0.474 |
| Sep 15, 2025 | Sep 15, 2025 | Sep 16, 2025 | -- | Non-qualified | 0.1339 |
| Jun 09, 2025 | Jun 09, 2025 | Jun 10, 2025 | -- | Non-qualified | 0.1317 |
| 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 | 0.1323 |
| Dec 16, 2024 | Dec 16, 2024 | Dec 17, 2024 | -- | Qualified | 0.0087 |
| Dec 16, 2024 | Dec 16, 2024 | Dec 17, 2024 | -- | Long Term Capital Gains | 1.748 |
| Dec 16, 2024 | Dec 16, 2024 | Dec 17, 2024 | -- | Non-qualified | 0.2093 |
| Dec 16, 2024 | Dec 16, 2024 | Dec 17, 2024 | -- | Qualified | 0.1959 |
| Sep 16, 2024 | Sep 16, 2024 | Sep 17, 2024 | -- | Qualified | 0.0028 |
| Sep 16, 2024 | Sep 16, 2024 | Sep 17, 2024 | -- | Non-qualified | 0.0673 |
| Sep 16, 2024 | Sep 16, 2024 | Sep 17, 2024 | -- | Qualified | 0.0630 |
| Jun 10, 2024 | Jun 10, 2024 | Jun 11, 2024 | -- | Non-qualified | 0.0668 |
| Jun 10, 2024 | Jun 10, 2024 | Jun 11, 2024 | -- | Qualified | 0.0625 |
| Jun 10, 2024 | Jun 10, 2024 | Jun 11, 2024 | -- | Qualified | 0.0028 |
| Mar 11, 2024 | Mar 11, 2024 | Mar 12, 2024 | -- | Qualified | 0.0028 |
| Mar 11, 2024 | Mar 11, 2024 | Mar 12, 2024 | -- | Qualified | 0.0624 |
| Mar 11, 2024 | Mar 11, 2024 | Mar 12, 2024 | -- | Non-qualified | 0.0667 |
| Dec 12, 2023 | Dec 12, 2023 | Dec 13, 2023 | -- | Qualified | 0.2935 |
| Dec 12, 2023 | Dec 12, 2023 | Dec 13, 2023 | -- | Non-qualified | 0.1712 |
| Dec 12, 2023 | Dec 12, 2023 | Dec 13, 2023 | -- | Qualified | 0.0107 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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Median
Dividend Benchmarks
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:RLBFX", "dividend") |
| Last 5 Data Points: =YCS("M:RLBFX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |