AMERICAN BALANCED FUND CLASS R-5(RLBFX) USD 29.78
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.40% | USD 0.119 | USD0.1194 | 2023-03-13 |
2022 | 2.49% | USD 0.741 | USD0.2041 | 2022-12-13 |
USD0.1192 | 2022-09-12 |
USD0.2975 | 2022-06-13 |
USD0.1199 | 2022-03-14 |
2021 | 5.11% | USD 1.522 | USD0.9812 | 2021-12-14 |
USD0.1215 | 2021-09-13 |
USD0.2995 | 2021-06-14 |
USD0.1193 | 2021-03-15 |
2020 | 4.67% | USD 1.392 | USD0.8874 | 2020-12-15 |
USD0.1198 | 2020-09-14 |
USD0.2651 | 2020-06-15 |
USD0.1193 | 2020-03-16 |
2019 | 4.05% | USD 1.207 | USD0.7741 | 2019-12-17 |
USD0.1173 | 2019-09-11 |
USD0.201 | 2019-06-12 |
USD0.115 | 2019-03-13 |
2018 | 5.35% | USD 1.592 | USD1.1999 | 2018-12-18 |
USD0.1158 | 2018-09-12 |
USD0.162 | 2018-06-13 |
USD0.1142 | 2018-03-14 |
2017 | 5.08% | USD 1.513 | USD1.0736 | 2017-12-19 |
USD0.1147 | 2017-09-13 |
USD0.2116 | 2017-06-14 |
USD0.1131 | 2017-03-15 |
2016 | 3.69% | USD 1.099 | USD0.6074 | 2016-12-20 |
USD0.1143 | 2016-09-14 |
USD0.2646 | 2016-06-15 |
USD0.1127 | 2016-03-16 |
2015 | 5.02% | USD 1.494 | USD0.946 | 2015-12-21 |
USD0.1136 | 2015-09-17 |
USD0.1124 | 2015-06-18 |
USD0.2047 | 2015-03-16 |
USD0.117 | 2015-03-13 |
2014 | 7.01% | USD 2.087 | USD1.5056 | 2014-12-26 |
USD0.117 | 2014-12-23 |
USD0.1086 | 2014-09-18 |
USD0.1089 | 2014-06-13 |
USD0.1364 | 2014-03-17 |
USD0.11 | 2014-03-14 |
2013 | 1.46% | USD 0.434 | USD0.1086 | 2013-12-20 |
USD0.1089 | 2013-09-13 |
USD0.1086 | 2013-06-13 |
USD0.1083 | 2013-03-18 |
2012 | 1.44% | USD 0.43 | USD0.1078 | 2012-12-21 |
USD0.1075 | 2012-09-12 |
USD0.1075 | 2012-06-13 |
USD0.1073 | 2012-03-19 |
2011 | 1.49% | USD 0.444 | USD0.1109 | 2011-12-27 |
USD0.1107 | 2011-09-14 |
USD0.1111 | 2011-06-08 |
USD0.1109 | 2011-03-07 |
2010 | 1.34% | USD 0.401 | USD0.1005 | 2010-12-27 |
USD0.1 | 2010-09-15 |
USD0.1002 | 2010-06-09 |
USD0.0998 | 2010-03-08 |
2009 | 1.50% | USD 0.448 | USD0.1051 | 2009-12-16 |
USD0.106 | 2009-08-17 |
USD0.1192 | 2009-05-27 |
USD0.1177 | 2009-02-23 |
2008 | 2.89% | USD 0.861 | USD0.1418 | 2008-12-19 |
USD0.1443 | 2008-08-18 |
USD0.145 | 2008-05-27 |
USD0.2832 | 2008-02-19 |
USD0.147 | 2008-02-15 |
2007 | 3.84% | USD 1.144 | USD0.5796 | 2007-12-26 |
USD0.148 | 2007-12-24 |
USD0.1456 | 2007-08-20 |
USD0.1356 | 2007-05-21 |
USD0.1352 | 2007-02-20 |
2006 | 3.52% | USD 1.049 | USD0.537 | 2006-12-28 |
USD0.138 | 2006-12-27 |
USD0.1345 | 2006-08-21 |
USD0.1199 | 2006-05-30 |
USD0.1199 | 2006-02-21 |
2005 | 2.98% | USD 0.887 | USD0.4457 | 2005-12-29 |
USD0.116 | 2005-12-28 |
USD0.1152 | 2005-08-22 |
USD0.1051 | 2005-05-31 |
USD0.1049 | 2005-02-22 |
2004 | 3.16% | USD 0.941 | USD0.5378 | 2004-12-13 |
USD0.102 | 2004-12-10 |
USD0.1 | 2004-08-16 |
USD0.0996 | 2004-05-24 |
USD0.1015 | 2004-02-23 |
2003 | 1.37% | USD 0.408 | USD0.0995 | 2003-12-15 |
USD0.1002 | 2003-08-18 |
USD0.0999 | 2003-05-19 |
USD0.1085 | 2003-02-22 |
2002 | 0.76% | USD 0.227 | USD0.1091 | 2002-12-14 |
USD0.1183 | 2002-08-17 |