American Funds American Balanced Fund, Class F-1 Shares (BALFX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Sep 14, 2026
- Dividend Amount Per Share
- $0.104
- Dividend Yield
- 7.17%
- Dividend Growth (TTM)
- +9.0%
- Next Ex-Dividend Date (est.)
- Dec 14, 2026
Payment date
Sep 15, 2026
Sep 15, 2026
Quarterly
Forward yield
1.03%
1.03%
1 year, trailing
Est. payment date
Dec 15, 2026
Dec 15, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 12, 2023 | $0.4498 |
| Mar 11, 2024 | $0.1056 |
| Jun 10, 2024 | $0.1056 |
| Sep 16, 2024 | $0.1043 |
| Dec 16, 2024 | $2.1334 |
| Mar 10, 2025 | $0.1042 |
| Jun 09, 2025 | $0.2998 |
| Sep 15, 2025 | $0.1046 |
| Dec 15, 2025 | $2.5696 |
| Mar 16, 2026 | $0.1028 |
| Jun 15, 2026 | $0.1046 |
| Sep 14, 2026 | $0.1038 |
BALFX Dividend Yield Range
BALFX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 14, 2026 | Sep 14, 2026 | Sep 15, 2026 | Quarterly | $0.10 |
| Jun 15, 2026 | Jun 15, 2026 | Jun 16, 2026 | Quarterly | $0.10 |
| Mar 16, 2026 | Mar 16, 2026 | Mar 17, 2026 | Quarterly | $0.10 |
| Dec 15, 2025 | Dec 15, 2025 | Dec 16, 2025 | Quarterly | $2.57 |
| Sep 15, 2025 | Sep 15, 2025 | Sep 16, 2025 | Quarterly | $0.10 |
| Jun 09, 2025 | Jun 09, 2025 | Jun 10, 2025 | Quarterly | $0.30 |
| Mar 10, 2025 | Mar 10, 2025 | Mar 11, 2025 | Quarterly | $0.10 |
| Dec 16, 2024 | Dec 16, 2024 | Dec 17, 2024 | Quarterly | $2.13 |
| Sep 16, 2024 | Sep 16, 2024 | Sep 17, 2024 | Quarterly | $0.10 |
| Jun 10, 2024 | Jun 10, 2024 | Jun 11, 2024 | Quarterly | $0.11 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 14, 2026 | $0.10 | Sep 15, 2026 | Sep 14, 2026 | Quarterly |
| Jun 15, 2026 | $0.10 | Jun 16, 2026 | Jun 15, 2026 | Quarterly |
| Mar 16, 2026 | $0.10 | Mar 17, 2026 | Mar 16, 2026 | Quarterly |
| Dec 15, 2025 | $2.57 | Dec 16, 2025 | Dec 15, 2025 | Quarterly |
| Sep 15, 2025 | $0.10 | Sep 16, 2025 | Sep 15, 2025 | Quarterly |
| Jun 09, 2025 | $0.30 | Jun 10, 2025 | Jun 09, 2025 | Quarterly |
| Mar 10, 2025 | $0.10 | Mar 11, 2025 | Mar 10, 2025 | Quarterly |
| Dec 16, 2024 | $2.13 | Dec 17, 2024 | Dec 16, 2024 | Quarterly |
| Sep 16, 2024 | $0.10 | Sep 17, 2024 | Sep 16, 2024 | Quarterly |
| Jun 10, 2024 | $0.11 | Jun 11, 2024 | Jun 10, 2024 | Quarterly |
The table shows American Funds American Balanced Fund, Class F-1 Shs’s dividend history, including amount per share, payout frequency, record and payment dates.
BALFX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.3112 |
| 2025 | 4 | $3.0782 |
| 2024 | 4 | $2.4489 |
| 2023 | 4 | $0.7396 |
| 2022 | 4 | $0.6446 |
| 2021 | 4 | $1.4173 |
| 2020 | 4 | $1.301 |
| 2019 | 4 | $1.123 |
| 2018 | 4 | $1.517 |
| 2017 | 4 | $1.446 |
| 2016 | 4 | $1.037 |
| 2015 | 4 | $1.321 |
| 2014 | 4 | $1.809 |
| 2013 | 4 | $0.373 |
| 2012 | 4 | $0.379 |
| 2011 | 4 | $0.3992 |
| 2010 | 4 | $0.36 |
| 2009 | 4 | $0.416 |
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 Funds American Balanced Fund, Class F-1 Shs pay dividends?
Yes, BALFX has paid a dividend within the past 12 months. BALFX pays dividends quarterly.
How much is American Funds American Balanced Fund, Class F-1 Shs's dividend?
BALFX’s most recent dividend was $0.104 per share. BALFX’s annual dividend yield is 7.17%.
When is American Funds American Balanced Fund, Class F-1 Shs ex-dividend date?
American Funds American Balanced Fund, Class F-1 Shs’s last ex-dividend date was Sep 14, 2026. Shareholders who own BALFX shares before this date received a dividend of $0.104 per share on Sep 15, 2026. BALFX’s next ex-dividend date has not been announced yet.
When is American Funds American Balanced Fund, Class F-1 Shs dividend payment date?
American Funds American Balanced Fund, Class F-1 Shs’s last dividend payment date was Sep 15, 2026. Shareholders who own BALFX shares before Sep 14, 2026 received $0.104 per share.
