American Balanced Fund, Class 529-A Shares (CLBAX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Sep 14, 2026
- Dividend Amount Per Share
- $0.106
- Dividend Yield
- 7.21%
- Dividend Growth (TTM)
- +9.0%
- Next Ex-Dividend Date (est.)
- Dec 14, 2026
Payment date
Sep 15, 2026
Sep 15, 2026
Quarterly
Forward yield
1.06%
1.06%
1 year, trailing
Est. payment date
Dec 15, 2026
Dec 15, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 12, 2023 | $0.4519 |
| Mar 11, 2024 | $0.107 |
| Jun 10, 2024 | $0.1073 |
| Sep 16, 2024 | $0.1069 |
| Dec 16, 2024 | $2.1354 |
| Mar 10, 2025 | $0.1074 |
| Jun 09, 2025 | $0.3024 |
| Sep 15, 2025 | $0.1076 |
| Dec 15, 2025 | $2.571 |
| Mar 16, 2026 | $0.1064 |
| Jun 15, 2026 | $0.1082 |
| Sep 14, 2026 | $0.1064 |
CLBAX Dividend Yield Range
CLBAX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 14, 2026 | Sep 14, 2026 | Sep 15, 2026 | Quarterly | $0.11 |
| Jun 15, 2026 | Jun 15, 2026 | Jun 16, 2026 | Quarterly | $0.11 |
| Mar 16, 2026 | Mar 16, 2026 | Mar 17, 2026 | Quarterly | $0.11 |
| Dec 15, 2025 | Dec 15, 2025 | Dec 16, 2025 | Quarterly | $2.57 |
| Sep 15, 2025 | Sep 15, 2025 | Sep 16, 2025 | Quarterly | $0.11 |
| Jun 09, 2025 | Jun 09, 2025 | Jun 10, 2025 | Quarterly | $0.30 |
| Mar 10, 2025 | Mar 10, 2025 | Mar 11, 2025 | Quarterly | $0.11 |
| Dec 16, 2024 | Dec 16, 2024 | Dec 17, 2024 | Quarterly | $2.14 |
| Sep 16, 2024 | Sep 16, 2024 | Sep 17, 2024 | Quarterly | $0.11 |
| Jun 10, 2024 | Jun 10, 2024 | Jun 11, 2024 | Quarterly | $0.11 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 14, 2026 | $0.11 | Sep 15, 2026 | Sep 14, 2026 | Quarterly |
| Jun 15, 2026 | $0.11 | Jun 16, 2026 | Jun 15, 2026 | Quarterly |
| Mar 16, 2026 | $0.11 | Mar 17, 2026 | Mar 16, 2026 | Quarterly |
| Dec 15, 2025 | $2.57 | Dec 16, 2025 | Dec 15, 2025 | Quarterly |
| Sep 15, 2025 | $0.11 | Sep 16, 2025 | Sep 15, 2025 | Quarterly |
| Jun 09, 2025 | $0.30 | Jun 10, 2025 | Jun 09, 2025 | Quarterly |
| Mar 10, 2025 | $0.11 | Mar 11, 2025 | Mar 10, 2025 | Quarterly |
| Dec 16, 2024 | $2.14 | Dec 17, 2024 | Dec 16, 2024 | Quarterly |
| Sep 16, 2024 | $0.11 | Sep 17, 2024 | Sep 16, 2024 | Quarterly |
| Jun 10, 2024 | $0.11 | Jun 11, 2024 | Jun 10, 2024 | Quarterly |
The table shows American Balanced Fund, Class 529-A Shares’s dividend history, including amount per share, payout frequency, record and payment dates.
CLBAX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.321 |
| 2025 | 4 | $3.0884 |
| 2024 | 4 | $2.4566 |
| 2023 | 4 | $0.7439 |
| 2022 | 4 | $0.6523 |
| 2021 | 4 | $1.4246 |
| 2020 | 4 | $1.3028 |
| 2019 | 4 | $1.1222 |
| 2018 | 4 | $1.515 |
| 2017 | 4 | $1.4476 |
| 2016 | 4 | $1.0328 |
| 2015 | 4 | $1.3114 |
| 2014 | 4 | $1.8001 |
| 2013 | 4 | $0.3603 |
| 2012 | 4 | $0.3642 |
| 2011 | 4 | $0.3864 |
| 2010 | 5 | $0.3738 |
| 2009 | 4 | $0.4036 |
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 529-A Shares pay dividends?
Yes, CLBAX has paid a dividend within the past 12 months. CLBAX pays dividends quarterly.
How much is American Balanced Fund, Class 529-A Shares's dividend?
CLBAX’s most recent dividend was $0.106 per share. CLBAX’s annual dividend yield is 7.21%.
When is American Balanced Fund, Class 529-A Shares ex-dividend date?
American Balanced Fund, Class 529-A Shares’s last ex-dividend date was Sep 14, 2026. Shareholders who own CLBAX shares before this date received a dividend of $0.106 per share on Sep 15, 2026. CLBAX’s next ex-dividend date has not been announced yet.
When is American Balanced Fund, Class 529-A Shares dividend payment date?
American Balanced Fund, Class 529-A Shares’s last dividend payment date was Sep 15, 2026. Shareholders who own CLBAX shares before Sep 14, 2026 received $0.106 per share.
