AMERICAN FUNDS BALANCED PORTFOLIO CLASS F-1(BLPFX) USD 15.77
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.34%USD 0.054USD0.05422023-03-29
20225.70%USD 0.899USD0.71062022-12-28
USD0.06872022-09-28
USD0.06782022-06-28
USD0.05172022-03-29
20215.79%USD 0.914USD0.75012021-12-29
USD0.05992021-09-28
USD0.05732021-06-28
USD0.04642021-03-29
20202.74%USD 0.432USD0.27312020-12-23
USD0.05632020-09-25
USD0.06382020-06-25
USD0.03862020-03-26
20193.74%USD 0.589USD0.42662019-12-27
USD0.06292019-09-25
USD0.06242019-06-25
USD0.03742019-03-26
20183.98%USD 0.628USD0.46962018-12-27
USD0.0642018-09-25
USD0.06012018-06-26
USD0.03442018-03-26
20173.23%USD 0.51USD0.3822017-12-27
USD0.05272017-09-21
USD0.04662017-06-22
USD0.02842017-03-23
20163.01%USD 0.475USD0.36312016-12-28
USD0.04242016-09-22
USD0.04022016-06-23
USD0.02952016-03-24
20152.96%USD 0.467USD0.36322015-12-29
USD0.02962015-09-25
USD0.04082015-06-26
USD0.03352015-03-26
20142.34%USD 0.368USD0.16362014-12-30
USD0.0782014-12-29
USD0.03572014-09-26
USD0.052014-06-26
USD0.04112014-03-27
20131.33%USD 0.21USD0.08622013-12-30
USD0.03572013-09-27
USD0.04892013-06-27
USD0.03942013-03-28
20120.92%USD 0.145USD0.0832012-12-28
USD0.02682012-09-27
USD0.03522012-06-28