AMERICAN FUNDS BALANCED PORTFOLIO CLASS R-3(RBACX) USD 15.72
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.28%USD 0.045USD0.04472023-03-29
20225.41%USD 0.851USD0.69822022-12-28
USD0.05772022-09-28
USD0.05652022-06-28
USD0.03872022-03-29
20215.49%USD 0.864USD0.7342021-12-29
USD0.04652021-09-28
USD0.04612021-06-28
USD0.03692021-03-29
20202.48%USD 0.39USD0.262020-12-23
USD0.04572020-09-25
USD0.05482020-06-25
USD0.02932020-03-26
20193.48%USD 0.547USD0.4142019-12-27
USD0.05142019-09-25
USD0.05232019-06-25
USD0.02962019-03-26
20183.74%USD 0.588USD0.45832018-12-27
USD0.05322018-09-25
USD0.05062018-06-26
USD0.02612018-03-26
20173.00%USD 0.472USD0.37012017-12-27
USD0.04332017-09-21
USD0.03752017-06-22
USD0.02132017-03-23
20162.80%USD 0.439USD0.35452016-12-28
USD0.03352016-09-22
USD0.03042016-06-23
USD0.0212016-03-24
20152.74%USD 0.431USD0.35152015-12-29
USD0.02252015-09-25
USD0.02992015-06-26
USD0.02712015-03-26
20142.07%USD 0.325USD0.15492014-12-30
USD0.0692014-12-29
USD0.02662014-09-26
USD0.04112014-06-26
USD0.03312014-03-27
20131.10%USD 0.173USD0.07542013-12-30
USD0.02642013-09-27
USD0.04052013-06-27
USD0.03072013-03-28
20120.86%USD 0.135USD0.07412012-12-28
USD0.02812012-09-27
USD0.03322012-06-28