ABALX Dividend History NMFQS:ABALX
Allocation--50% to 70% Equity | Capital Group
$37.18
↑
$0.21 (0.57%)
Last Updated: Feb 02, 2026
ABALX fund offers investors an annual dividend of $0.72 per share, representing a current yield of 1.72%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-16 .
ABALX Dividend Overview
Current Yield
1.72%
Average
Annual Distribution
$0.72
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
-4.64%
Year over Year
Recent Payment
$0.3900
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-16 | $0.3900 | - | - | Quarterly |
| 2024-09-16 | $0.1100 | 2024-09-16 | 2024-09-17 | Quarterly |
| 2024-06-10 | $0.1100 | 2024-06-10 | 2024-06-11 | Quarterly |
| 2024-03-11 | $0.1100 | 2024-03-11 | 2024-03-12 | Quarterly |
| 2023-12-12 | $0.4550 | 2023-12-12 | 2023-12-13 | Quarterly |
| 2023-09-11 | $0.1000 | 2023-09-11 | 2023-09-12 | Quarterly |
| 2023-06-12 | $0.1000 | 2023-06-12 | 2023-06-13 | Quarterly |
| 2023-03-13 | $0.1000 | 2023-03-13 | 2023-03-14 | Quarterly |
| 2022-12-13 | $0.1850 | 2022-12-13 | 2022-12-14 | Quarterly |
| 2022-09-12 | $0.1000 | 2022-09-12 | 2022-09-13 | Quarterly |
| 2022-06-13 | $0.1000 | 2022-06-13 | 2022-06-14 | Quarterly |
| 2022-03-14 | $0.1000 | 2022-03-14 | 2022-03-15 | Quarterly |
| 2021-12-14 | $0.1000 | 2021-12-14 | 2021-12-15 | Quarterly |
| 2021-09-13 | $0.1000 | 2021-09-13 | 2021-09-14 | Quarterly |
| 2021-06-14 | $0.1000 | 2021-06-14 | 2021-06-15 | Quarterly |
| 2021-03-15 | $0.1000 | 2021-03-15 | 2021-03-16 | Quarterly |
| 2020-12-15 | $0.1000 | 2020-12-15 | 2020-12-16 | Quarterly |
| 2020-09-14 | $0.1000 | 2020-09-14 | 2020-09-15 | Quarterly |
| 2020-06-15 | $0.1000 | 2020-06-15 | 2020-06-16 | Quarterly |
| 2020-03-16 | $0.1000 | 2020-03-16 | 2020-03-17 | Quarterly |
| 2019-12-17 | $0.2450 | 2019-12-17 | 2019-12-18 | QUARTERLY |
| 2019-09-11 | $0.1000 | 2019-09-11 | 2019-09-12 | Quarterly |
| 2019-06-12 | $0.1000 | 2019-06-12 | 2019-06-13 | QUARTERLY |
| 2019-03-13 | $0.1000 | 2019-03-13 | 2019-03-14 | Quarterly |
| 2018-12-18 | $0.2220 | 2018-12-18 | 2018-12-19 | Other |
| 2018-09-12 | $0.1000 | 2018-09-12 | 2018-09-13 | Quarterly |
| 2018-06-13 | $0.1000 | 2018-06-13 | 2018-06-14 | Other |
| 2018-03-14 | $0.1000 | 2018-03-14 | 2018-03-15 | Quarterly |
| 2017-12-19 | $0.1850 | 2017-12-19 | 2017-12-20 | Other |
| 2017-09-13 | $0.1000 | 2017-09-13 | 2017-09-14 | Quarterly |
| 2017-06-14 | $0.1000 | 2017-06-14 | 2017-06-15 | Other |
| 2017-03-15 | $0.1000 | 2017-03-15 | 2017-03-16 | Quarterly |
| 2016-12-20 | $0.1400 | 2016-12-20 | 2016-12-21 | Other |
| 2016-09-14 | $0.1000 | 2016-09-14 | 2016-09-15 | Quarterly |
| 2016-06-15 | $0.1000 | 2016-06-15 | 2016-06-16 | Other |
| 2016-03-16 | $0.1000 | 2016-03-16 | 2016-03-17 | Quarterly |
| 2015-12-21 | $0.1000 | 2015-12-21 | 2015-12-22 | Other |
| 2015-09-17 | $0.0991 | 2015-09-16 | 2015-09-17 | Quarterly |
| 2015-06-18 | $0.0991 | 2015-06-17 | 2015-06-18 | Quarterly |
| 2015-03-16 | $0.1893 | 2015-03-13 | 2015-03-16 | Other |
| 2015-03-13 | $0.1000 | - | - | Quarterly |
| 2014-12-26 | $1.4961 | 2014-12-23 | 2014-12-24 | Other |
| 2014-12-23 | $0.1000 | - | - | Quarterly |
| 2014-09-18 | $0.0941 | 2014-09-17 | 2014-09-18 | Quarterly |
| 2014-06-13 | $0.0941 | 2014-06-12 | 2014-06-13 | Quarterly |
| 2014-03-17 | $0.1218 | 2014-03-14 | 2014-03-17 | Other |
| 2014-03-14 | $0.0950 | - | - | Quarterly |
| 2013-12-20 | $0.0941 | 2013-12-19 | 2013-12-20 | Quarterly |
| 2013-09-13 | $0.0941 | 2013-09-12 | 2013-09-13 | Quarterly |
| 2013-06-13 | $0.0941 | 2013-06-12 | 2013-06-13 | Quarterly |
| 2013-03-18 | $0.0941 | 2013-03-15 | 2013-03-18 | Quarterly |
| 2012-12-21 | $0.0941 | 2012-12-20 | 2012-12-21 | Quarterly |
| 2012-09-12 | $0.0941 | 2012-09-11 | 2012-09-12 | Quarterly |
| 2012-06-13 | $0.0941 | 2012-06-12 | 2012-06-13 | Quarterly |
| 2012-03-19 | $0.0941 | 2012-03-16 | 2012-03-19 | Quarterly |
| 2011-12-27 | $0.0991 | 2011-12-23 | 2011-12-27 | Quarterly |
| 2011-09-14 | $0.0991 | 2011-09-13 | 2011-09-14 | Quarterly |
| 2011-06-08 | $0.0991 | 2011-06-07 | 2011-06-08 | Quarterly |
| 2011-03-07 | $0.0991 | 2011-03-04 | 2011-03-07 | Quarterly |
| 2010-12-27 | $0.0892 | 2010-12-23 | 2010-12-27 | Quarterly |
| 2010-09-15 | $0.0892 | 2010-09-14 | 2010-09-15 | Quarterly |
| 2010-06-09 | $0.0892 | 2010-06-08 | 2010-06-09 | Quarterly |
| 2010-03-08 | $0.0892 | 2010-03-05 | 2010-03-08 | Quarterly |
| 2009-12-16 | $0.0941 | 2009-12-15 | 2009-12-16 | Quarterly |
| 2009-08-17 | $0.0941 | 2009-08-14 | 2009-08-17 | Quarterly |
| 2009-05-27 | $0.1090 | 2009-05-26 | 2009-05-27 | Quarterly |
| 2009-02-23 | $0.1090 | 2009-02-20 | 2009-02-23 | Quarterly |
| 2008-12-19 | $0.1338 | 2008-12-18 | 2008-12-19 | Quarterly |
| 2008-08-18 | $0.1338 | 2008-08-15 | 2008-08-18 | Quarterly |
| 2008-05-27 | $0.1338 | 2008-05-23 | 2008-05-27 | Quarterly |
| 2008-02-19 | $0.2725 | 2008-02-15 | 2008-02-19 | Other |
| 2008-02-15 | $0.1350 | - | - | Quarterly |
| 2007-12-26 | $0.5698 | 2007-12-24 | 2007-12-26 | Other |
| 2007-12-24 | $0.1350 | - | - | Quarterly |
| 2007-08-20 | $0.1338 | 2007-08-17 | 2007-08-20 | Quarterly |
| 2007-05-21 | $0.1238 | 2007-05-18 | 2007-05-21 | Quarterly |
| 2007-02-20 | $0.1238 | 2007-02-16 | 2007-02-20 | Quarterly |
| 2006-12-28 | $0.5271 | 2006-12-27 | 2006-12-28 | Other |
| 2006-12-27 | $0.1250 | - | - | Quarterly |
| 2006-08-21 | $0.1238 | 2006-08-18 | 2006-08-21 | Quarterly |
| 2006-05-30 | $0.1090 | 2006-05-26 | 2006-05-30 | Quarterly |
| 2006-02-21 | $0.1090 | 2006-02-17 | 2006-02-21 | Quarterly |
| 2005-12-29 | $0.4369 | 2005-12-28 | 2005-12-29 | Other |
| 2005-12-28 | $0.1050 | - | - | Quarterly |
| 2005-08-22 | $0.1040 | 2005-08-19 | 2005-08-22 | Quarterly |
| 2005-05-31 | $0.0941 | 2005-05-27 | 2005-05-31 | Quarterly |
| 2005-02-22 | $0.0941 | 2005-02-18 | 2005-02-22 | Quarterly |
| 2004-12-13 | $0.5291 | 2004-12-10 | 2004-12-13 | Other |
| 2004-12-10 | $0.0900 | - | - | Quarterly |
| 2004-08-16 | $0.0892 | 2004-08-13 | 2004-08-16 | Quarterly |
| 2004-05-24 | $0.0892 | 2004-05-21 | 2004-05-24 | Quarterly |
| 2004-02-27 | $0.0010 | - | - | Quarterly |
| 2004-02-23 | $0.0892 | 2004-02-20 | 2004-02-23 | Quarterly |
| 2003-12-15 | $0.0892 | 2003-12-12 | 2003-12-15 | Quarterly |
| 2003-08-18 | $0.0892 | 2003-08-15 | 2003-08-18 | Quarterly |
| 2003-05-19 | $0.0892 | 2003-05-16 | 2003-05-19 | Quarterly |
| 2003-02-22 | $0.0991 | 2003-02-21 | 2003-02-24 | Quarterly |
| 2002-12-14 | $0.0991 | 2002-12-13 | 2002-12-16 | Quarterly |
| 2002-08-17 | $0.1090 | 2002-08-16 | 2002-08-19 | Quarterly |
| 2002-05-16 | $0.1090 | 2002-05-15 | 2002-05-16 | Quarterly |
| 2002-02-23 | $0.1328 | 2002-02-22 | 2002-02-25 | Other |
| 2002-02-22 | $0.1100 | - | - | Quarterly |
| 2001-12-15 | $0.4003 | 2001-12-14 | 2001-12-17 | Other |
| 2001-12-14 | $0.1400 | - | - | Quarterly |
| 2001-08-20 | $0.0991 | 2001-08-17 | 2001-08-20 | Quarterly |
| 2001-08-17 | $0.1400 | - | - | Quarterly |
| 2001-05-21 | $0.1387 | 2001-05-18 | 2001-05-21 | Quarterly |
| 2001-02-26 | $0.1783 | 2001-02-23 | 2001-02-26 | Other |
| 2001-02-23 | $0.1400 | - | - | Quarterly |
| 2000-12-18 | $0.7134 | 2000-12-15 | 2000-12-18 | Other |
| 2000-12-15 | $0.1400 | - | - | Quarterly |
| 2000-08-21 | $0.1387 | 2000-08-18 | 2000-08-21 | Quarterly |
| 2000-05-22 | $0.1387 | 2000-05-19 | 2000-05-22 | Quarterly |
| 2000-02-22 | $0.1387 | 2000-02-18 | 2000-02-22 | Quarterly |
| 1999-12-14 | $1.2385 | 1999-12-13 | 1999-12-14 | Other |
| 1999-12-13 | $0.1400 | - | - | Quarterly |
| 1999-08-16 | $0.1387 | 1999-08-13 | 1999-08-16 | Quarterly |
| 1999-05-24 | $0.1387 | 1999-05-21 | 1999-05-24 | Quarterly |
| 1999-02-22 | $0.3279 | 1999-02-19 | 1999-02-22 | Other |
| 1999-02-19 | $0.1400 | - | - | Quarterly |
| 1998-12-21 | $0.1400 | 1998-12-21 | 1998-12-22 | Other |
| 1998-08-17 | $0.1387 | 1998-08-14 | 1998-08-17 | Quarterly |
| 1998-05-26 | $0.1387 | 1998-05-22 | 1998-05-26 | Quarterly |
| 1998-02-16 | $0.2180 | 1998-02-13 | 1998-02-17 | Other |
| 1998-02-13 | $0.1400 | - | - | Quarterly |
| 1997-12-17 | $0.1400 | 1997-12-17 | 1997-12-18 | Other |
| 1997-08-13 | $0.1387 | 1997-08-15 | 1997-08-18 | Quarterly |
| 1997-05-23 | $0.1400 | 1997-05-23 | 1997-05-27 | Quarterly |
| 1997-02-14 | $0.1400 | 1997-02-14 | 1997-02-18 | Other |
| 1996-12-13 | $0.1400 | 1996-12-13 | 1996-12-16 | Other |
| 1996-08-19 | $0.1387 | 1996-08-16 | 1996-08-19 | Quarterly |
| 1996-05-17 | $0.1400 | 1996-05-17 | 1996-05-20 | Monthly |
| 1996-02-12 | $0.2180 | 1996-02-09 | 1996-02-12 | Other |
| 1996-02-09 | $0.1400 | - | - | Quarterly |
| 1995-12-21 | $0.6044 | 1995-12-20 | 1995-12-21 | Other |
| 1995-12-20 | $0.1400 | - | - | Quarterly |
| 1995-08-14 | $0.1387 | 1995-08-11 | 1995-08-14 | Quarterly |
| 1995-05-22 | $0.1387 | 1995-05-27 | 1995-05-22 | Quarterly |
| 1995-02-13 | $0.1387 | 1995-02-10 | 1995-02-13 | Quarterly |
| 1994-12-22 | $0.1684 | 1994-12-21 | 1994-12-22 | Other |
| 1994-12-21 | $0.1400 | - | - | Quarterly |
| 1994-08-15 | $0.1387 | 1994-08-12 | 1994-08-15 | Quarterly |
| 1994-05-23 | $0.1387 | 1994-05-20 | 1994-05-23 | Quarterly |
| 1994-02-14 | $0.1585 | 1994-02-11 | 1994-02-14 | Other |
| 1994-02-11 | $0.1400 | - | - | Quarterly |
| 1993-12-16 | $0.6044 | 1993-12-15 | 1993-12-16 | Other |
| 1993-12-15 | $0.1500 | - | - | Quarterly |
| 1993-08-16 | $0.1486 | 1993-08-13 | 1993-08-16 | Quarterly |
| 1993-05-17 | $0.1486 | 1993-05-14 | 1993-05-17 | Quarterly |
| 1993-02-22 | $0.1486 | 1993-02-19 | 1993-02-22 | Quarterly |
| 1992-12-17 | $0.3269 | 1992-12-16 | 1992-12-17 | Other |
| 1992-12-16 | $0.1500 | - | - | Quarterly |
| 1992-08-24 | $0.1486 | 1992-08-21 | 1992-08-24 | Quarterly |
| 1992-05-18 | $0.1486 | 1992-05-15 | 1992-05-18 | Quarterly |
| 1992-02-17 | $0.2378 | 1992-02-14 | 1992-02-18 | Other |
| 1992-02-14 | $0.1500 | - | - | Quarterly |
| 1991-12-16 | $0.2774 | 1991-12-13 | 1991-12-16 | Other |
| 1991-12-13 | $0.1700 | - | - | Quarterly |
| 1991-08-19 | $0.1486 | 1991-08-16 | 1991-08-19 | Quarterly |
| 1991-05-24 | $0.1486 | 1991-05-23 | 1991-05-24 | Quarterly |
| 1991-02-18 | $0.1684 | 1991-02-15 | 1991-02-19 | Other |
| 1991-02-15 | $0.1500 | - | - | Quarterly |
| 1990-12-17 | $0.2180 | 1990-12-14 | 1990-12-17 | Other |
| 1990-12-14 | $0.1800 | - | - | Quarterly |
| 1990-08-17 | $0.1500 | - | - | Quarterly |
| 1990-05-11 | $0.1500 | - | - | Quarterly |
| 1990-02-16 | $0.1500 | - | - | Quarterly |
| 1989-12-07 | $0.2200 | - | - | Quarterly |
| 1989-08-18 | $0.1500 | - | - | Quarterly |
| 1989-05-12 | $0.1500 | - | - | Quarterly |
| 1989-02-10 | $0.1500 | - | - | Quarterly |
| 1988-12-09 | $0.1700 | - | - | Quarterly |
| 1988-08-12 | $0.1500 | - | - | Quarterly |
| 1988-05-20 | $0.1500 | - | - | Quarterly |
| 1988-02-12 | $0.1500 | - | - | Quarterly |
| 1987-12-11 | $0.1900 | - | - | Quarterly |
| 1987-08-21 | $0.1600 | - | - | Quarterly |
| 1987-05-15 | $0.1600 | - | - | Quarterly |
| 1987-02-13 | $0.1600 | - | - | Quarterly |
| 1986-11-21 | $0.1600 | - | - | Quarterly |
| 1986-08-15 | $0.1600 | - | - | Quarterly |
| 1986-05-19 | $0.1600 | - | - | Quarterly |
| 1986-02-14 | $0.1600 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.