AMBFX Dividend History NMFQS:AMBFX
Allocation--50% to 70% Equity | American Funds
$38.49
↑
$0.01 (0.03%)
Last Updated: Feb 03, 2026
AMBFX fund offers investors an annual dividend of $0.79 per share, representing a current yield of 2.14%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-16 .
AMBFX Dividend Overview
Current Yield
2.14%
Above Average
Annual Distribution
$0.79
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
-3.41%
Year over Year
Recent Payment
$0.4090
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 | $0.4090 | - | - | Quarterly |
| 2024-09-16 | $0.1280 | 2024-09-16 | 2024-09-17 | Quarterly |
| 2024-06-10 | $0.1280 | 2024-06-10 | 2024-06-11 | Quarterly |
| 2024-03-11 | $0.1270 | 2024-03-11 | 2024-03-12 | Quarterly |
| 2023-12-12 | $0.4710 | 2023-12-12 | 2023-12-13 | Quarterly |
| 2023-09-11 | $0.1170 | 2023-09-11 | 2023-09-12 | Quarterly |
| 2023-06-12 | $0.1160 | 2023-06-12 | 2023-06-13 | Quarterly |
| 2023-03-13 | $0.1160 | 2023-03-13 | 2023-03-14 | Quarterly |
| 2022-12-13 | $0.1990 | 2022-12-13 | 2022-12-14 | Quarterly |
| 2022-09-12 | $0.1150 | 2022-09-12 | 2022-09-13 | Quarterly |
| 2022-06-13 | $0.1160 | 2022-06-13 | 2022-06-14 | Quarterly |
| 2022-03-14 | $0.1160 | 2022-03-14 | 2022-03-15 | Quarterly |
| 2021-12-14 | $0.1170 | 2021-12-14 | 2021-12-15 | Quarterly |
| 2021-09-13 | $0.1170 | 2021-09-13 | 2021-09-14 | Quarterly |
| 2021-06-14 | $0.1170 | 2021-06-14 | 2021-06-15 | Quarterly |
| 2021-03-15 | $0.1160 | 2021-03-15 | 2021-03-16 | Quarterly |
| 2020-12-15 | $0.1160 | 2020-12-15 | 2020-12-16 | Quarterly |
| 2020-09-14 | $0.1160 | 2020-09-14 | 2020-09-15 | Quarterly |
| 2020-06-15 | $0.1140 | 2020-06-15 | 2020-06-16 | Quarterly |
| 2020-03-16 | $0.1160 | 2020-03-16 | 2020-03-17 | Quarterly |
| 2019-12-17 | $0.2600 | 2019-12-17 | 2019-12-18 | Quarterly |
| 2019-09-11 | $0.1150 | 2019-09-11 | 2019-09-12 | Quarterly |
| 2019-06-12 | $0.1120 | 2019-06-12 | 2019-06-13 | Other |
| 2019-03-13 | $0.1120 | 2019-03-13 | 2019-03-14 | Quarterly |
| 2018-12-18 | $0.2350 | 2018-12-18 | 2018-12-19 | Other |
| 2018-09-12 | $0.1140 | 2018-09-12 | 2018-09-13 | Quarterly |
| 2018-06-13 | $0.1130 | 2018-06-13 | 2018-06-14 | Other |
| 2018-03-14 | $0.1130 | 2018-03-14 | 2018-03-15 | Quarterly |
| 2017-12-19 | $0.1980 | 2017-12-19 | 2017-12-20 | Other |
| 2017-09-13 | $0.1130 | 2017-09-13 | 2017-09-14 | Quarterly |
| 2017-06-14 | $0.1110 | 2017-06-14 | 2017-06-15 | Other |
| 2017-03-15 | $0.1120 | 2017-03-15 | 2017-03-16 | Quarterly |
| 2016-12-20 | $0.1530 | 2016-12-20 | 2016-12-21 | Other |
| 2016-09-14 | $0.1130 | 2016-09-14 | 2016-09-15 | Quarterly |
| 2016-06-15 | $0.1130 | 2016-06-15 | 2016-06-16 | Other |
| 2016-03-16 | $0.1120 | 2016-03-16 | 2016-03-17 | Quarterly |
| 2015-12-21 | $0.1130 | 2015-12-21 | 2015-12-22 | Other |
| 2015-09-17 | $0.1105 | 2015-09-16 | 2015-09-17 | Quarterly |
| 2015-06-18 | $0.1093 | 2015-06-17 | 2015-06-18 | Quarterly |
| 2015-03-16 | $0.2023 | 2015-03-13 | 2015-03-16 | Other |
| 2015-03-13 | $0.1130 | - | - | Quarterly |
| 2014-12-26 | $1.5102 | 2014-12-23 | 2014-12-24 | Other |
| 2014-12-23 | $0.1140 | - | - | Quarterly |
| 2014-09-18 | $0.1076 | 2014-09-17 | 2014-09-18 | Quarterly |
| 2014-06-13 | $0.1071 | 2014-06-12 | 2014-06-13 | Quarterly |
| 2014-03-17 | $0.1331 | 2014-03-14 | 2014-03-17 | Other |
| 2014-03-14 | $0.1060 | - | - | Quarterly |
| 2013-12-20 | $0.1056 | 2013-12-19 | 2013-12-20 | Quarterly |
| 2013-09-13 | $0.1063 | 2013-09-12 | 2013-09-13 | Quarterly |
| 2013-06-13 | $0.1062 | 2013-06-12 | 2013-06-13 | Quarterly |
| 2013-03-18 | $0.1042 | 2013-03-15 | 2013-03-18 | Quarterly |
| 2012-12-21 | $0.1059 | 2012-12-20 | 2012-12-21 | Quarterly |
| 2012-09-12 | $0.1052 | 2012-09-11 | 2012-09-12 | Quarterly |
| 2012-06-13 | $0.1057 | 2012-06-12 | 2012-06-13 | Quarterly |
| 2012-03-19 | $0.1046 | 2012-03-16 | 2012-03-19 | Quarterly |
| 2011-12-27 | $0.1093 | 2011-12-23 | 2011-12-27 | Quarterly |
| 2011-09-14 | $0.1089 | 2011-09-13 | 2011-09-14 | Quarterly |
| 2011-06-08 | $0.1092 | 2011-06-07 | 2011-06-08 | Quarterly |
| 2011-03-07 | $0.1095 | 2011-03-04 | 2011-03-07 | Quarterly |
| 2010-12-27 | $0.0986 | 2010-12-23 | 2010-12-27 | Quarterly |
| 2010-09-15 | $0.0983 | 2010-09-14 | 2010-09-15 | Quarterly |
| 2010-06-09 | $0.0988 | 2010-06-08 | 2010-06-09 | Quarterly |
| 2010-03-08 | $0.0976 | 2010-03-05 | 2010-03-08 | Quarterly |
| 2009-12-16 | $0.1047 | 2009-12-15 | 2009-12-16 | Quarterly |
| 2009-08-17 | $0.1036 | 2009-08-14 | 2009-08-17 | Quarterly |
| 2009-05-27 | $0.1191 | 2009-05-26 | 2009-05-27 | Quarterly |
| 2009-02-23 | $0.1172 | 2009-02-20 | 2009-02-23 | Quarterly |
| 2008-12-19 | $0.1421 | 2008-12-18 | 2008-12-19 | Quarterly |
| 2008-08-18 | $0.1396 | 2008-08-15 | 2008-08-18 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.