BALCX Dividend History NMFQS:BALCX
Allocation--50% to 70% Equity | Capital Group
$38.22
↑
$0.07 (0.18%)
Last Updated: Feb 17, 2026
BALCX fund offers investors an annual dividend of $0.46 per share, representing a current yield of 1.28%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-16 .
BALCX Dividend Overview
Current Yield
1.28%
Average
Annual Distribution
$0.46
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
-13.18%
Year over Year
Recent Payment
$0.3200
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 | $0.3200 | - | - | Quarterly |
| 2024-09-16 | $0.0440 | 2024-09-16 | 2024-09-17 | Quarterly |
| 2024-06-10 | $0.0480 | 2024-06-10 | 2024-06-11 | Quarterly |
| 2024-03-11 | $0.0490 | 2024-03-11 | 2024-03-12 | Quarterly |
| 2023-12-12 | $0.3980 | 2023-12-12 | 2023-12-13 | Quarterly |
| 2023-09-11 | $0.0420 | 2023-09-11 | 2023-09-12 | Quarterly |
| 2023-06-12 | $0.0450 | 2023-06-12 | 2023-06-13 | Quarterly |
| 2023-03-13 | $0.0460 | 2023-03-13 | 2023-03-14 | Quarterly |
| 2022-12-13 | $0.1310 | 2022-12-13 | 2022-12-14 | Quarterly |
| 2022-09-12 | $0.0460 | 2022-09-12 | 2022-09-13 | Quarterly |
| 2022-06-13 | $0.0430 | 2022-06-13 | 2022-06-14 | Quarterly |
| 2022-03-14 | $0.0400 | 2022-03-14 | 2022-03-15 | Quarterly |
| 2021-12-14 | $0.0370 | 2021-12-14 | 2021-12-15 | Quarterly |
| 2021-09-13 | $0.0380 | 2021-09-13 | 2021-09-14 | Quarterly |
| 2021-06-14 | $0.0390 | 2021-06-14 | 2021-06-15 | Quarterly |
| 2021-03-15 | $0.0440 | 2021-03-15 | 2021-03-16 | Quarterly |
| 2020-12-15 | $0.0440 | 2020-12-15 | 2020-12-16 | Quarterly |
| 2020-09-14 | $0.0450 | 2020-09-14 | 2020-09-15 | Quarterly |
| 2020-06-15 | $0.0520 | 2020-06-15 | 2020-06-16 | Quarterly |
| 2020-03-16 | $0.0470 | 2020-03-16 | 2020-03-17 | Quarterly |
| 2019-12-17 | $0.1930 | 2019-12-17 | 2019-12-18 | QUARTERLY |
| 2019-09-11 | $0.0480 | 2019-09-11 | 2019-09-12 | Quarterly |
| 2019-06-12 | $0.0480 | 2019-06-12 | 2019-06-13 | QUARTERLY |
| 2019-03-13 | $0.0500 | 2019-03-13 | 2019-03-14 | Quarterly |
| 2018-12-18 | $0.1690 | 2018-12-18 | 2018-12-19 | Other |
| 2018-09-12 | $0.0470 | 2018-09-12 | 2018-09-13 | Quarterly |
| 2018-06-13 | $0.0470 | 2018-06-13 | 2018-06-14 | Other |
| 2018-03-14 | $0.0470 | 2018-03-14 | 2018-03-15 | Quarterly |
| 2017-12-19 | $0.1310 | 2017-12-19 | 2017-12-20 | Other |
| 2017-09-13 | $0.0470 | 2017-09-13 | 2017-09-14 | Quarterly |
| 2017-06-14 | $0.0480 | 2017-06-14 | 2017-06-15 | Other |
| 2017-03-15 | $0.0500 | 2017-03-15 | 2017-03-16 | Quarterly |
| 2016-12-20 | $0.0910 | 2016-12-20 | 2016-12-21 | Other |
| 2016-09-14 | $0.0520 | 2016-09-14 | 2016-09-15 | Quarterly |
| 2016-06-15 | $0.0530 | 2016-06-15 | 2016-06-16 | Other |
| 2016-03-16 | $0.0550 | 2016-03-16 | 2016-03-17 | Quarterly |
| 2015-12-21 | $0.0520 | 2015-12-21 | 2015-12-22 | Other |
| 2015-09-17 | $0.0506 | 2015-09-16 | 2015-09-17 | Quarterly |
| 2015-06-18 | $0.0505 | 2015-06-17 | 2015-06-18 | Quarterly |
| 2015-03-16 | $0.1419 | 2015-03-13 | 2015-03-16 | Other |
| 2015-03-13 | $0.0520 | - | - | Quarterly |
| 2014-12-26 | $1.4451 | 2014-12-23 | 2014-12-24 | Other |
| 2014-12-23 | $0.0490 | - | - | Quarterly |
| 2014-09-18 | $0.0435 | 2014-09-17 | 2014-09-18 | Quarterly |
| 2014-06-13 | $0.0449 | 2014-06-12 | 2014-06-13 | Quarterly |
| 2014-03-17 | $0.0744 | 2014-03-14 | 2014-03-17 | Other |
| 2014-03-14 | $0.0470 | - | - | Quarterly |
| 2013-12-20 | $0.0468 | 2013-12-19 | 2013-12-20 | Quarterly |
| 2013-09-13 | $0.0496 | 2013-09-12 | 2013-09-13 | Quarterly |
| 2013-06-13 | $0.0502 | 2013-06-12 | 2013-06-13 | Quarterly |
| 2013-03-18 | $0.0531 | 2013-03-15 | 2013-03-18 | Quarterly |
| 2012-12-21 | $0.0538 | 2012-12-20 | 2012-12-21 | Quarterly |
| 2012-09-12 | $0.0551 | 2012-09-11 | 2012-09-12 | Quarterly |
| 2012-06-13 | $0.0571 | 2012-06-12 | 2012-06-13 | Quarterly |
| 2012-03-19 | $0.0558 | 2012-03-16 | 2012-03-19 | Quarterly |
| 2011-12-27 | $0.0633 | 2011-12-23 | 2011-12-27 | Quarterly |
| 2011-09-14 | $0.0625 | 2011-09-13 | 2011-09-14 | Quarterly |
| 2011-06-08 | $0.0627 | 2011-06-07 | 2011-06-08 | Quarterly |
| 2011-03-07 | $0.0631 | 2011-03-04 | 2011-03-07 | Quarterly |
| 2010-12-27 | $0.0537 | 2010-12-23 | 2010-12-27 | Quarterly |
| 2010-09-15 | $0.0561 | 2010-09-14 | 2010-09-15 | Quarterly |
| 2010-06-09 | $0.0569 | 2010-06-08 | 2010-06-09 | Quarterly |
| 2010-03-08 | $0.0571 | 2010-03-05 | 2010-03-08 | Quarterly |
| 2009-12-16 | $0.0614 | 2009-12-15 | 2009-12-16 | Quarterly |
| 2009-08-17 | $0.0657 | 2009-08-14 | 2009-08-17 | Quarterly |
| 2009-05-27 | $0.0839 | 2009-05-26 | 2009-05-27 | Quarterly |
| 2009-02-23 | $0.0842 | 2009-02-20 | 2009-02-23 | Quarterly |
| 2008-12-19 | $0.1048 | 2008-12-18 | 2008-12-19 | Quarterly |
| 2008-08-18 | $0.0990 | 2008-08-15 | 2008-08-18 | Quarterly |
| 2008-05-27 | $0.0979 | 2008-05-23 | 2008-05-27 | Quarterly |
| 2008-02-19 | $0.2367 | 2008-02-15 | 2008-02-19 | Other |
| 2008-02-15 | $0.0990 | - | - | Quarterly |
| 2007-12-26 | $0.5302 | 2007-12-24 | 2007-12-26 | Other |
| 2007-12-24 | $0.0950 | - | - | Quarterly |
| 2007-08-20 | $0.0954 | 2007-08-17 | 2007-08-20 | Quarterly |
| 2007-05-21 | $0.0854 | 2007-05-18 | 2007-05-21 | Quarterly |
| 2007-02-20 | $0.0868 | 2007-02-16 | 2007-02-20 | Quarterly |
| 2006-12-28 | $0.4889 | 2006-12-27 | 2006-12-28 | Other |
| 2006-12-27 | $0.0870 | - | - | Quarterly |
| 2006-08-21 | $0.0879 | 2006-08-18 | 2006-08-21 | Quarterly |
| 2006-05-30 | $0.0731 | 2006-05-26 | 2006-05-30 | Quarterly |
| 2006-02-21 | $0.0734 | 2006-02-17 | 2006-02-21 | Quarterly |
| 2005-12-29 | $0.4023 | 2005-12-28 | 2005-12-29 | Other |
| 2005-12-28 | $0.0700 | - | - | Quarterly |
| 2005-08-22 | $0.0668 | 2005-08-19 | 2005-08-22 | Quarterly |
| 2005-05-31 | $0.0588 | 2005-05-27 | 2005-05-31 | Quarterly |
| 2005-04-22 | $0.0260 | - | - | Quarterly |
| 2005-02-22 | $0.0589 | 2005-02-18 | 2005-02-22 | Quarterly |
| 2004-12-13 | $0.4925 | 2004-12-10 | 2004-12-13 | Other |
| 2004-12-10 | $0.0530 | - | - | Quarterly |
| 2004-08-16 | $0.0543 | 2004-08-13 | 2004-08-16 | Quarterly |
| 2004-05-24 | $0.0545 | 2004-05-21 | 2004-05-24 | Quarterly |
| 2004-02-23 | $0.0563 | 2004-02-20 | 2004-02-23 | Quarterly |
| 2003-12-15 | $0.0573 | 2003-12-12 | 2003-12-15 | Quarterly |
| 2003-08-18 | $0.0565 | 2003-08-15 | 2003-08-18 | Quarterly |
| 2003-05-19 | $0.0591 | 2003-05-16 | 2003-05-19 | Quarterly |
| 2003-02-22 | $0.0712 | 2003-02-21 | 2003-02-24 | Quarterly |
| 2002-12-14 | $0.0715 | 2002-12-13 | 2002-12-16 | Quarterly |
| 2002-08-17 | $0.0794 | 2002-08-16 | 2002-08-19 | Quarterly |
| 2002-05-16 | $0.0777 | 2002-05-15 | 2002-05-16 | Quarterly |
| 2002-02-23 | $0.0787 | 2002-02-22 | 2002-02-25 | Quarterly |
| 2001-12-15 | $0.3687 | 2001-12-14 | 2001-12-17 | Other |
| 2001-12-14 | $0.1080 | - | - | Quarterly |
| 2001-08-20 | $0.0256 | 2001-08-17 | 2001-08-20 | Quarterly |
| 2001-08-17 | $0.1020 | - | - | Quarterly |
| 2001-05-21 | $0.1079 | 2001-05-18 | 2001-05-21 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.