American Balanced Fund - Class F-3 (AFMBX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Sep 14, 2026
- Dividend Amount Per Share
- $0.14
- Dividend Yield
- 7.52%
- Dividend Growth (TTM)
- +9.0%
- Next Ex-Dividend Date (est.)
- Dec 14, 2026
Payment date
Sep 15, 2026
Sep 15, 2026
Quarterly
Forward yield
1.40%
1.40%
1 year, trailing
Est. payment date
Dec 15, 2026
Dec 15, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 12, 2023 | $0.4794 |
| Mar 11, 2024 | $0.1359 |
| Jun 10, 2024 | $0.136 |
| Sep 16, 2024 | $0.1376 |
| Dec 16, 2024 | $2.167 |
| Mar 10, 2025 | $0.1366 |
| Jun 09, 2025 | $0.3313 |
| Sep 15, 2025 | $0.139 |
| Dec 15, 2025 | $2.6049 |
| Mar 16, 2026 | $0.139 |
| Jun 15, 2026 | $0.1391 |
| Sep 14, 2026 | $0.1403 |
AFMBX Dividend Yield Range
AFMBX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 14, 2026 | Sep 14, 2026 | Sep 15, 2026 | Quarterly | $0.14 |
| Jun 15, 2026 | Jun 15, 2026 | Jun 16, 2026 | Quarterly | $0.14 |
| Mar 16, 2026 | Mar 16, 2026 | Mar 17, 2026 | Quarterly | $0.14 |
| Dec 15, 2025 | Dec 15, 2025 | Dec 16, 2025 | Quarterly | $2.60 |
| Sep 15, 2025 | Sep 15, 2025 | Sep 16, 2025 | Quarterly | $0.14 |
| Jun 09, 2025 | Jun 09, 2025 | Jun 10, 2025 | Quarterly | $0.33 |
| Mar 10, 2025 | Mar 10, 2025 | Mar 11, 2025 | Quarterly | $0.14 |
| Dec 16, 2024 | Dec 16, 2024 | Dec 17, 2024 | Quarterly | $2.17 |
| Sep 16, 2024 | Sep 16, 2024 | Sep 17, 2024 | Quarterly | $0.14 |
| Jun 10, 2024 | Jun 10, 2024 | Jun 11, 2024 | Quarterly | $0.14 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 14, 2026 | $0.14 | Sep 15, 2026 | Sep 14, 2026 | Quarterly |
| Jun 15, 2026 | $0.14 | Jun 16, 2026 | Jun 15, 2026 | Quarterly |
| Mar 16, 2026 | $0.14 | Mar 17, 2026 | Mar 16, 2026 | Quarterly |
| Dec 15, 2025 | $2.60 | Dec 16, 2025 | Dec 15, 2025 | Quarterly |
| Sep 15, 2025 | $0.14 | Sep 16, 2025 | Sep 15, 2025 | Quarterly |
| Jun 09, 2025 | $0.33 | Jun 10, 2025 | Jun 09, 2025 | Quarterly |
| Mar 10, 2025 | $0.14 | Mar 11, 2025 | Mar 10, 2025 | Quarterly |
| Dec 16, 2024 | $2.17 | Dec 17, 2024 | Dec 16, 2024 | Quarterly |
| Sep 16, 2024 | $0.14 | Sep 17, 2024 | Sep 16, 2024 | Quarterly |
| Jun 10, 2024 | $0.14 | Jun 11, 2024 | Jun 10, 2024 | Quarterly |
The table shows American Balanced Fund - Class F-3’s dividend history, including amount per share, payout frequency, record and payment dates.
AFMBX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.4184 |
| 2025 | 4 | $3.2118 |
| 2024 | 4 | $2.5765 |
| 2023 | 4 | $0.8514 |
| 2022 | 4 | $0.7566 |
| 2021 | 4 | $1.5382 |
| 2020 | 4 | $1.4041 |
| 2019 | 4 | $1.2222 |
| 2018 | 4 | $1.6142 |
| 2017 | 4 | $1.5448 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does American Balanced Fund - Class F-3 pay dividends?
Yes, AFMBX has paid a dividend within the past 12 months. AFMBX pays dividends quarterly.
How much is American Balanced Fund - Class F-3's dividend?
AFMBX’s most recent dividend was $0.14 per share. AFMBX’s annual dividend yield is 7.52%.
When is American Balanced Fund - Class F-3 ex-dividend date?
American Balanced Fund - Class F-3’s last ex-dividend date was Sep 14, 2026. Shareholders who own AFMBX shares before this date received a dividend of $0.14 per share on Sep 15, 2026. AFMBX’s next ex-dividend date has not been announced yet.
When is American Balanced Fund - Class F-3 dividend payment date?
American Balanced Fund - Class F-3’s last dividend payment date was Sep 15, 2026. Shareholders who own AFMBX shares before Sep 14, 2026 received $0.14 per share.
