American Funds American Balanced Fund R5 (RLBFX)
40.15
+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)
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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 | 0.1353 |
| 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 |