AMERICAN FUNDS BALANCED PORTFOLIO CLASS R-1(RBAAX) USD 15.7
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.18%USD 0.028USD0.02822023-03-29
20224.96%USD 0.779USD0.6812022-12-28
USD0.04132022-09-28
USD0.03372022-06-28
USD0.02312022-03-29
20214.99%USD 0.784USD0.71012021-12-29
USD0.02652021-09-28
USD0.0262021-06-28
USD0.02132021-03-29
20202.00%USD 0.314USD0.23912020-12-23
USD0.0242020-09-25
USD0.03672020-06-25
USD0.01392020-03-26
20193.03%USD 0.475USD0.39082019-12-27
USD0.03242019-09-25
USD0.03582019-06-25
USD0.01612019-03-26
20183.35%USD 0.526USD0.43982018-12-27
USD0.0382018-09-25
USD0.03532018-06-26
USD0.01332018-03-26
20172.56%USD 0.402USD0.34952017-12-27
USD0.02582017-09-21
USD0.02062017-06-22
USD0.00632017-03-23
20162.42%USD 0.38USD0.33862016-12-28
USD0.01722016-09-22
USD0.01492016-06-23
USD0.00932016-03-24
20152.35%USD 0.37USD0.33382015-12-29
USD0.00582015-09-25
USD0.01492015-06-26
USD0.01522015-03-26
20141.61%USD 0.253USD0.13782014-12-30
USD0.0522014-12-29
USD0.01332014-09-26
USD0.02942014-06-26
USD0.022014-03-27
20130.80%USD 0.125USD0.06222013-12-30
USD0.01152013-09-27
USD0.03042013-06-27
USD0.02082013-03-28
20120.77%USD 0.121USD0.07092012-12-28
USD0.01612012-09-27
USD0.03392012-06-28