AMERICAN FUNDS BALANCED PORTFOLIO CLASS F-2(BLPEX) USD 15.78
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.40%USD 0.063USD0.06252023-03-29
20225.97%USD 0.941USD0.72222022-12-28
USD0.07892022-09-28
USD0.07892022-06-28
USD0.06132022-03-29
20216.10%USD 0.962USD0.7642021-12-29
USD0.07162021-09-28
USD0.06952021-06-28
USD0.05732021-03-29
20202.99%USD 0.472USD0.28522020-12-23
USD0.06662020-09-25
USD0.07342020-06-25
USD0.04712020-03-26
20193.97%USD 0.627USD0.43792019-12-27
USD0.07252019-09-25
USD0.07172019-06-25
USD0.04472019-03-26
20184.23%USD 0.668USD0.48072018-12-27
USD0.07412018-09-25
USD0.07022018-06-26
USD0.04292018-03-26
20173.47%USD 0.548USD0.39322017-12-27
USD0.06222017-09-21
USD0.05612017-06-22
USD0.03612017-03-23
20163.23%USD 0.51USD0.37522016-12-28
USD0.0512016-09-22
USD0.04832016-06-23
USD0.03572016-03-24
20153.17%USD 0.5USD0.37332015-12-29
USD0.03722015-09-25
USD0.04912015-06-26
USD0.03992015-03-26
20142.61%USD 0.412USD0.17342014-12-30
USD0.0872014-12-29
USD0.04492014-09-26
USD0.05792014-06-26
USD0.04872014-03-27
20131.49%USD 0.236USD0.09362013-12-30
USD0.04252013-09-27
USD0.05552013-06-27
USD0.04392013-03-28
20120.98%USD 0.155USD0.08772012-12-26
USD0.03132012-09-27
USD0.0362012-06-28