AMERICAN FUNDS BALANCED PORTFOLIO CLASS R-2(RBABX) USD 15.65
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.20%USD 0.031USD0.03092023-03-29
20225.00%USD 0.782USD0.67772022-12-28
USD0.04132022-09-28
USD0.0392022-06-28
USD0.02422022-03-29
20215.03%USD 0.787USD0.71152021-12-29
USD0.02712021-09-28
USD0.02722021-06-28
USD0.02092021-03-29
20202.07%USD 0.324USD0.24022020-12-23
USD0.02882020-09-25
USD0.03932020-06-25
USD0.01522020-03-26
20193.10%USD 0.485USD0.39552019-12-27
USD0.03462019-09-25
USD0.03752019-06-25
USD0.01782019-03-26
20183.35%USD 0.525USD0.44072018-12-27
USD0.03632018-09-25
USD0.03552018-06-26
USD0.01252018-03-26
20172.64%USD 0.413USD0.35222017-12-27
USD0.02812017-09-21
USD0.02412017-06-22
USD0.00872017-03-23
20162.45%USD 0.383USD0.33722016-12-28
USD0.022016-09-22
USD0.01612016-06-21
USD0.00992016-03-24
20152.36%USD 0.369USD0.33442015-12-29
USD0.00672015-09-25
USD0.01382015-06-26
USD0.01432015-03-26
20141.61%USD 0.252USD0.13972014-12-30
USD0.0542014-12-29
USD0.01312014-09-26
USD0.02442014-06-26
USD0.02112014-03-27
20130.85%USD 0.133USD0.0642013-12-30
USD0.01432013-09-27
USD0.03082013-06-27
USD0.02422013-03-28
20120.81%USD 0.126USD0.06832012-12-28
USD0.0252012-09-27
USD0.03282012-06-28