FBAFX Dividend History NMFQS:FBAFX
Allocation--50% to 70% Equity | American Funds
$0.00
↑
$0.00 (0.00%)
Last Updated: Feb 02, 2026
FBAFX fund offers investors an annual dividend of $0.79 per share, representing a current yield of 2.16%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-16 .
FBAFX Dividend Overview
Current Yield
2.16%
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
-3.75%
Year over Year
Recent Payment
$0.4100
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 | $0.4100 | - | - | Quarterly |
| 2024-09-16 | $0.1290 | 2024-09-16 | 2024-09-17 | Quarterly |
| 2024-06-10 | $0.1280 | 2024-06-10 | 2024-06-11 | Quarterly |
| 2024-03-11 | $0.1280 | 2024-03-11 | 2024-03-12 | Quarterly |
| 2023-12-12 | $0.4720 | 2023-12-12 | 2023-12-13 | Quarterly |
| 2023-09-11 | $0.1170 | 2023-09-11 | 2023-09-12 | Quarterly |
| 2023-06-12 | $0.1200 | 2023-06-12 | 2023-06-13 | Quarterly |
| 2023-03-13 | $0.1170 | 2023-03-13 | 2023-03-14 | Quarterly |
| 2022-12-13 | $0.2010 | 2022-12-13 | 2022-12-14 | Quarterly |
| 2022-09-12 | $0.1160 | 2022-09-12 | 2022-09-13 | Quarterly |
| 2022-06-13 | $0.1170 | 2022-06-13 | 2022-06-14 | Quarterly |
| 2022-03-14 | $0.1170 | 2022-03-14 | 2022-03-15 | Quarterly |
| 2021-12-14 | $0.1160 | 2021-12-14 | 2021-12-15 | Quarterly |
| 2021-09-13 | $0.1160 | 2021-09-13 | 2021-09-14 | Quarterly |
| 2021-06-14 | $0.1160 | 2021-06-14 | 2021-06-15 | Quarterly |
| 2021-03-15 | $0.1150 | 2021-03-15 | 2021-03-16 | Quarterly |
| 2020-12-15 | $0.1150 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.