American Funds American Balanced Fund R6 (RLBGX)

40.10 +0.20 (+0.50%) USD  |  Oct 05 2026
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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

No Data Available
Year Income Div/Share Cap Gains/Share Total Income/Share Dist. Yield Qual. Div. Paid Cap Gains Div. Paid YoY
 
 
 
 
 

Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
Sep 14, 2026 Sep 14, 2026 Sep 15, 2026 -- Non-qualified 0.1403
Jun 15, 2026 Jun 15, 2026 Jun 16, 2026 -- Non-qualified 0.139
Mar 16, 2026 Mar 16, 2026 Mar 17, 2026 -- Non-qualified 0.139
Dec 15, 2025 Dec 15, 2025 Dec 16, 2025 -- Qualified 0.0052
Dec 15, 2025 Dec 15, 2025 Dec 16, 2025 -- Non-qualified 0.2733
Dec 15, 2025 Dec 15, 2025 Dec 16, 2025 -- Qualified 0.2012
Dec 15, 2025 -- -- -- Long Term Capital Gains 2.125
Sep 15, 2025 Sep 15, 2025 Sep 16, 2025 -- Non-qualified 0.0791
Sep 15, 2025 Sep 15, 2025 Sep 16, 2025 -- Qualified 0.0583
Sep 15, 2025 Sep 15, 2025 Sep 16, 2025 -- Qualified 0.0015
Jun 09, 2025 Jun 09, 2025 Jun 10, 2025 -- Qualified 0.0015
Jun 09, 2025 -- -- -- Long Term Capital Gains 0.195
Jun 09, 2025 Jun 09, 2025 Jun 10, 2025 -- Non-qualified 0.0776
Jun 09, 2025 Jun 09, 2025 Jun 10, 2025 -- Qualified 0.0572
Mar 10, 2025 Mar 10, 2025 Mar 11, 2025 -- Qualified 0.0015
Mar 10, 2025 Mar 10, 2025 Mar 11, 2025 -- Qualified 0.0573
Mar 10, 2025 Mar 10, 2025 Mar 11, 2025 -- Non-qualified 0.0778
Dec 16, 2024 -- -- -- Long Term Capital Gains 1.748
Dec 16, 2024 Dec 16, 2024 Dec 17, 2024 -- Qualified 0.1981
Dec 16, 2024 Dec 16, 2024 Dec 17, 2024 -- Qualified 0.0088
Dec 16, 2024 Dec 16, 2024 Dec 17, 2024 -- Non-qualified 0.2116
Sep 16, 2024 -- -- -- Non-qualified 0.0696
Sep 16, 2024 -- -- -- Qualified 0.0651
Sep 16, 2024 -- -- -- Qualified 0.0029
Jun 10, 2024 -- -- -- Qualified 0.0029