GBLEX
American Funds Global Balanced Fd Cl F-1
$41.70
American Funds Global Balanced Fund Cl F-1 (GBLEX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Sep 18, 2026
- Dividend Amount Per Share
- $0.224
- Dividend Yield
- 5.88%
- Dividend Growth (TTM)
- +15.0%
- Next Ex-Dividend Date (est.)
- Dec 18, 2026
Payment date
Sep 21, 2026
Sep 21, 2026
Quarterly
Forward yield
2.14%
2.14%
1 year, trailing
Est. payment date
Dec 21, 2026
Dec 21, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 19, 2023 | $0.1418 |
| Mar 22, 2024 | $0.1153 |
| Jun 21, 2024 | $0.216 |
| Sep 23, 2024 | $0.1812 |
| Dec 20, 2024 | $1.4959 |
| Mar 21, 2025 | $0.1753 |
| Jun 20, 2025 | $0.2941 |
| Sep 22, 2025 | $0.1951 |
| Dec 19, 2025 | $1.8717 |
| Mar 20, 2026 | $0.1747 |
| Jun 18, 2026 | $0.2149 |
| Sep 18, 2026 | $0.2236 |
GBLEX Dividend Yield Range
GBLEX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 18, 2026 | Sep 18, 2026 | Sep 21, 2026 | Quarterly | $0.22 |
| Jun 18, 2026 | Jun 18, 2026 | Jun 22, 2026 | Quarterly | $0.21 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 23, 2026 | Quarterly | $0.17 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 22, 2025 | Quarterly | $1.87 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 23, 2025 | Quarterly | $0.20 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 23, 2025 | Quarterly | $0.29 |
| Mar 21, 2025 | Mar 21, 2025 | Mar 24, 2025 | Quarterly | $0.18 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 23, 2024 | Quarterly | $1.50 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 24, 2024 | Quarterly | $0.18 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 24, 2024 | Quarterly | $0.22 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 18, 2026 | $0.22 | Sep 21, 2026 | Sep 18, 2026 | Quarterly |
| Jun 18, 2026 | $0.21 | Jun 22, 2026 | Jun 18, 2026 | Quarterly |
| Mar 20, 2026 | $0.17 | Mar 23, 2026 | Mar 20, 2026 | Quarterly |
| Dec 19, 2025 | $1.87 | Dec 22, 2025 | Dec 19, 2025 | Quarterly |
| Sep 22, 2025 | $0.20 | Sep 23, 2025 | Sep 22, 2025 | Quarterly |
| Jun 20, 2025 | $0.29 | Jun 23, 2025 | Jun 20, 2025 | Quarterly |
| Mar 21, 2025 | $0.18 | Mar 24, 2025 | Mar 21, 2025 | Quarterly |
| Dec 20, 2024 | $1.50 | Dec 23, 2024 | Dec 20, 2024 | Quarterly |
| Sep 23, 2024 | $0.18 | Sep 24, 2024 | Sep 23, 2024 | Quarterly |
| Jun 21, 2024 | $0.22 | Jun 24, 2024 | Jun 21, 2024 | Quarterly |
The table shows American Funds Global Balanced Fd Cl F-1’s dividend history, including amount per share, payout frequency, record and payment dates.
GBLEX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.6132 |
| 2025 | 4 | $2.5362 |
| 2024 | 4 | $2.0084 |
| 2023 | 4 | $0.5685 |
| 2022 | 4 | $0.476 |
| 2021 | 4 | $2.3051 |
| 2020 | 4 | $0.451 |
| 2019 | 4 | $0.629 |
| 2018 | 4 | $0.671 |
| 2017 | 4 | $1.0062 |
| 2016 | 4 | $0.57 |
| 2015 | 4 | $0.9064 |
| 2014 | 4 | $1.221 |
| 2013 | 4 | $0.9555 |
| 2012 | 4 | $0.542 |
| 2011 | 4 | $0.3109 |
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 Global Balanced Fd Cl F-1 pay dividends?
Yes, GBLEX has paid a dividend within the past 12 months. GBLEX pays dividends quarterly.
How much is American Funds Global Balanced Fd Cl F-1's dividend?
GBLEX’s most recent dividend was $0.224 per share. GBLEX’s annual dividend yield is 5.88%.
When is American Funds Global Balanced Fd Cl F-1 ex-dividend date?
American Funds Global Balanced Fd Cl F-1’s last ex-dividend date was Sep 18, 2026. Shareholders who own GBLEX shares before this date received a dividend of $0.224 per share on Sep 21, 2026. GBLEX’s next ex-dividend date has not been announced yet.
When is American Funds Global Balanced Fd Cl F-1 dividend payment date?
American Funds Global Balanced Fd Cl F-1’s last dividend payment date was Sep 21, 2026. Shareholders who own GBLEX shares before Sep 18, 2026 received $0.224 per share.
