American Balanced Fund Class A Sh(ABALX) USD 29.74
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.34% | USD 0.1 | USD0.1 | 2023-03-13 |
| 2022 | 2.23% | USD 0.663 | USD0.185 | 2022-12-13 |
| USD0.1 | 2022-09-12 |
| USD0.2775 | 2022-06-13 |
| USD0.1 | 2022-03-14 |
| 2021 | 4.84% | USD 1.438 | USD0.96 | 2021-12-14 |
| USD0.1 | 2021-09-13 |
| USD0.278 | 2021-06-14 |
| USD0.1 | 2021-03-15 |
| 2020 | 4.42% | USD 1.314 | USD0.867 | 2020-12-15 |
| USD0.1 | 2020-09-14 |
| USD0.247 | 2020-06-15 |
| USD0.1 | 2020-03-16 |
| 2019 | 3.83% | USD 1.14 | USD0.754 | 2019-12-17 |
| USD0.1 | 2019-09-11 |
| USD0.1862 | 2019-06-12 |
| USD0.1 | 2019-03-13 |
| 2018 | 5.16% | USD 1.535 | USD1.19 | 2018-12-18 |
| USD0.0995 | 2018-09-12 |
| USD0.1463 | 2018-06-13 |
| USD0.0995 | 2018-03-14 |
| 2017 | 4.90% | USD 1.458 | USD1.062 | 2017-12-19 |
| USD0.0992 | 2017-09-13 |
| USD0.1974 | 2017-06-14 |
| USD0.0992 | 2017-03-15 |
| 2016 | 3.51% | USD 1.044 | USD0.5954 | 2016-12-20 |
| USD0.0991 | 2016-09-14 |
| USD0.2507 | 2016-06-15 |
| USD0.0991 | 2016-03-16 |
| 2015 | 4.78% | USD 1.423 | USD0.9353 | 2015-12-21 |
| USD0.0991 | 2015-09-17 |
| USD0.0991 | 2015-06-18 |
| USD0.1893 | 2015-03-16 |
| USD0.1 | 2015-03-13 |
| 2014 | 6.73% | USD 2.001 | USD1.4961 | 2014-12-26 |
| USD0.1 | 2014-12-23 |
| USD0.0941 | 2014-09-18 |
| USD0.0941 | 2014-06-13 |
| USD0.1218 | 2014-03-17 |
| USD0.095 | 2014-03-14 |
| 2013 | 1.27% | USD 0.376 | USD0.0941 | 2013-12-20 |
| USD0.0941 | 2013-09-13 |
| USD0.0941 | 2013-06-13 |
| USD0.0941 | 2013-03-18 |
| 2012 | 1.27% | USD 0.376 | USD0.0941 | 2012-12-21 |
| USD0.0941 | 2012-09-12 |
| USD0.0941 | 2012-06-13 |
| USD0.0941 | 2012-03-19 |
| 2011 | 1.33% | USD 0.396 | USD0.0991 | 2011-12-27 |
| USD0.0991 | 2011-09-14 |
| USD0.0991 | 2011-06-08 |
| USD0.0991 | 2011-03-07 |
| 2010 | 1.20% | USD 0.357 | USD0.0892 | 2010-12-27 |
| USD0.0892 | 2010-09-15 |
| USD0.0892 | 2010-06-09 |
| USD0.0892 | 2010-03-08 |
| 2009 | 1.37% | USD 0.406 | USD0.0941 | 2009-12-16 |
| USD0.0941 | 2009-08-17 |
| USD0.109 | 2009-05-27 |
| USD0.109 | 2009-02-23 |
| 2008 | 2.72% | USD 0.809 | USD0.1338 | 2008-12-19 |
| USD0.1338 | 2008-08-18 |
| USD0.1338 | 2008-05-27 |
| USD0.2725 | 2008-02-19 |
| USD0.135 | 2008-02-15 |
| 2007 | 3.65% | USD 1.086 | USD0.5698 | 2007-12-26 |
| USD0.135 | 2007-12-24 |
| USD0.1338 | 2007-08-20 |
| USD0.1238 | 2007-05-21 |
| USD0.1238 | 2007-02-20 |
| 2006 | 3.34% | USD 0.994 | USD0.5271 | 2006-12-28 |
| USD0.125 | 2006-12-27 |
| USD0.1238 | 2006-08-21 |
| USD0.109 | 2006-05-30 |
| USD0.109 | 2006-02-21 |
| 2005 | 2.80% | USD 0.834 | USD0.4369 | 2005-12-29 |
| USD0.105 | 2005-12-28 |
| USD0.104 | 2005-08-22 |
| USD0.0941 | 2005-05-31 |
| USD0.0941 | 2005-02-22 |
| 2004 | 2.98% | USD 0.887 | USD0.5291 | 2004-12-13 |
| USD0.09 | 2004-12-10 |
| USD0.0892 | 2004-08-16 |
| USD0.0892 | 2004-05-24 |
| USD0.0892 | 2004-02-23 |
| 2003 | 1.23% | USD 0.367 | USD0.0892 | 2003-12-15 |
| USD0.0892 | 2003-08-18 |
| USD0.0892 | 2003-05-19 |
| USD0.0991 | 2003-02-22 |
| 2002 | 1.88% | USD 0.56 | USD0.0991 | 2002-12-14 |
| USD0.109 | 2002-08-17 |
| USD0.109 | 2002-05-16 |
| USD0.1328 | 2002-02-23 |
| USD0.11 | 2002-02-22 |
| 2001 | 4.16% | USD 1.236 | USD0.4003 | 2001-12-15 |
| USD0.14 | 2001-12-14 |
| USD0.0991 | 2001-08-20 |
| USD0.14 | 2001-08-17 |
| USD0.1387 | 2001-05-21 |
| USD0.1783 | 2001-02-26 |
| USD0.14 | 2001-02-23 |
| 2000 | 4.27% | USD 1.27 | USD0.7134 | 2000-12-18 |
| USD0.14 | 2000-12-15 |
| USD0.1387 | 2000-08-21 |
| USD0.1387 | 2000-05-22 |
| USD0.1387 | 2000-02-22 |