American Funds Global Balanced Fd Cl F-1 (GBLEX) Dividends

Last dividend for American Funds Global Balanced Fd Cl F-1 (GBLEX) as of July 24, 2026 is 0.21 USD. The forward dividend yield for GBLEX as of July 24, 2026 is 2.03%. Average dividend growth rate for stock American Funds Global Balanced Fd Cl F-1 (GBLEX) for past three years is 30.00%.

Dividend history for stock GBLEX (American Funds Global Balanced Fd Cl F-1) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

American Funds Global Balanced Fd Cl F-1 Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-06-18 2026-06-22 0.2149 USD (23.01%) 42.28 USD 42.28 USD
2026-03-20 2026-03-23 0.1747 USD (-90.67%) 40.08 USD 40.08 USD
2025-12-19 2025-12-22 1.8717 USD (859.35%) 40.45 USD 40.45 USD
2025-09-22 2025-09-23 0.1951 USD (-33.66%) 40.95 USD 40.95 USD
2025-06-20 2025-06-23 0.2941 USD (67.77%) 39.56 USD 39.56 USD
2025-03-21 2025-03-24 0.1753 USD (-88.28%) 37.16 USD 37.16 USD
2024-12-20 2024-12-23 1.4959 USD (725.55%) 36.70 USD 36.70 USD
2024-09-23 2024-09-24 0.1812 USD (-16.11%) 40.00 USD 40.00 USD
2024-06-21 2024-06-24 0.2160 USD (87.34%) 37.61 USD 37.61 USD
2024-03-22 2024-03-25 0.1153 USD (-18.69%) 37.53 USD 37.53 USD
2023-12-19 2023-12-20 0.1418 USD (-0.98%) 35.06 USD 35.06 USD
2023-09-22 2023-09-25 0.1432 USD (-23.01%) 34.32 USD 34.32 USD
2023-06-23 2023-06-26 0.1860 USD (90.77%) 34.76 USD 34.76 USD
2023-03-24 2023-03-27 0.0975 USD (-12.16%) 33.13 USD 33.13 USD
2022-12-20 2022-12-21 0.1110 USD (217.14%) 32.28 USD 32.38 USD
2022-09-23 2022-09-26 0.0350 USD (-82.84%) 30.03 USD 30.22 USD
2022-06-24 2022-06-27 0.2040 USD (61.90%) 32.07 USD 32.31 USD
2022-03-25 2022-03-28 0.1260 USD (-93.14%) 35.63 USD 36.13 USD
2021-12-21 2021-12-22 1.8371 USD (955.80%) 37.18 USD 37.83 USD
2021-09-24 2021-09-27 0.1740 USD (21.68%) 37.28 USD 39.79 USD
2021-06-25 2021-06-28 0.1430 USD (-5.30%) 36.86 USD 39.52 USD
2021-03-26 2021-03-29 0.1510 USD (12.69%) 35.34 USD 38.02 USD
2020-12-18 2020-12-21 0.1340 USD (1.52%) 34.48 USD 37.25 USD
2020-09-18 2020-09-21 0.1320 USD (51.72%) 31.75 USD 34.42 USD
2020-06-19 2020-06-22 0.0870 USD (-11.22%) 30.55 USD 33.25 USD
2020-03-20 2020-03-23 0.0980 USD (-34.23%) 24.68 USD 26.93 USD
2019-12-19 2019-12-20 0.1490 USD (10.37%) 31.20 USD 34.17 USD
2019-09-20 2019-09-23 0.1350 USD (-33.82%) 29.70 USD 32.67 USD
2019-06-21 2019-06-24 0.2040 USD (44.68%) 29.73 USD 32.83 USD
2019-03-22 2019-03-25 0.1410 USD (-6%) 28.85 USD 32.06 USD
2018-12-20 2018-12-21 0.1500 USD (7.14%) 26.49 USD 29.57 USD
2018-09-21 2018-09-24 0.1400 USD (-37.50%) 28.63 USD 32.12 USD
2018-06-22 2018-06-25 0.2240 USD (42.68%) 28.55 USD 32.17 USD
2018-03-23 2018-03-26 0.1570 USD (-75.01%) 28.22 USD 32.02 USD
2017-12-21 2017-12-22 0.6282 USD (402.56%) 28.41 USD 32.39 USD
2017-09-22 2017-09-25 0.1250 USD (-27.33%) 27.82 USD 32.33 USD
2017-06-23 2017-06-26 0.1720 USD (112.35%) 27.08 USD 31.60 USD
2017-03-24 2017-03-27 0.0810 USD (-50%) 26.04 USD 30.55 USD
2016-12-22 2016-12-23 0.1620 USD (-7.95%) 25.00 USD 29.40 USD
2016-09-22 2016-09-23 0.1760 USD (20.55%) 25.69 USD 30.38 USD
2016-06-23 2016-06-24 0.1460 USD (69.77%) 25.28 USD 30.07 USD
2016-03-24 2016-03-28 0.0860 USD (-86.98%) 23.99 USD 28.68 USD
2015-12-23 2015-12-24 0.6604 USD (676.94%) 23.70 USD 28.42 USD
2015-09-24 2015-09-25 0.0850 USD (-0.82%) 23.17 USD 28.43 USD
2015-06-26 2015-06-26 0.0857 USD (-0.35%) 24.42 USD 30.06 USD
2015-06-25 2015-06-26 0.0860 USD (15.28%) 24.82 USD 30.55 USD
2015-03-30 2015-03-30 0.0746 USD (-0.53%) 24.53 USD 30.28 USD
2015-03-27 2015-03-30 0.0750 USD (-90.30%) 24.62 USD 30.39 USD
2014-12-29 2014-12-29 0.7730 USD 24.38 USD 30.17 USD
2014-12-26 2014-12-29 0.7730 USD (602.09%) 24.59 USD 30.42 USD
2014-09-26 2014-09-26 0.1101 USD (0.09%) 24.54 USD 31.18 USD
2014-09-25 2014-09-26 0.1100 USD (-36.45%) 24.59 USD 31.24 USD
2014-06-27 2014-06-27 0.1731 USD (0.06%) 24.95 USD 31.81 USD
2014-06-26 2014-06-27 0.1730 USD (4.66%) 24.90 USD 31.75 USD
2014-03-31 2014-03-31 0.1653 USD (0.18%) 24.06 USD 30.85 USD
2014-03-28 2014-03-31 0.1650 USD (-73.41%) 23.92 USD 30.66 USD
2013-12-30 2013-12-30 0.6205 USD 23.53 USD 30.33 USD
2013-12-27 2013-12-30 0.6205 USD (570.09%) 23.47 USD 30.25 USD
2013-09-27 2013-09-27 0.0926 USD (-0.43%) 22.23 USD 29.24 USD
2013-09-26 2013-09-27 0.0930 USD (-38.45%) 22.33 USD 29.37 USD
2013-06-28 2013-06-28 0.1511 USD (0.07%) 21.00 USD 27.71 USD
2013-06-27 2013-06-28 0.1510 USD (66.85%) 21.04 USD 27.77 USD
2013-03-28 2013-03-28 0.0905 USD (-0.55%) 20.94 USD 27.79 USD
2013-03-27 2013-03-28 0.0910 USD (-49.61%) 20.86 USD 27.68 USD
2012-12-28 2012-12-28 0.1806 USD (-0.22%) 20.09 USD 26.74 USD
2012-12-27 2012-12-28 0.1810 USD (53.91%) 20.05 USD 26.69 USD
2012-09-28 2012-09-28 0.1176 USD (-0.34%) 19.65 USD 26.34 USD
2012-09-27 2012-09-28 0.1180 USD (-23.03%) 19.78 USD 26.51 USD
2012-06-29 2012-06-29 0.1533 USD (0.20%) 18.77 USD 25.27 USD
2012-06-28 2012-06-29 0.1530 USD (70%) 18.49 USD 24.89 USD
2012-03-29 2012-03-30 0.0900 USD (-5.96%) 19.08 USD 25.84 USD
2011-12-27 2011-12-27 0.0957 USD (-0.31%) 17.82 USD 24.22 USD
2011-12-23 0.0960 USD (-4.57%) 17.79 USD 24.18 USD
2011-09-19 2011-09-19 0.1006 USD (-0.40%) 16.89 USD 23.05 USD
2011-09-16 2011-09-19 0.1010 USD (9.78%) 17.57 USD 23.98 USD
2011-06-20 2011-06-20 0.0920 USD 18.84 USD 25.82 USD
2011-06-17 2011-06-20 0.0920 USD (314.41%) 18.46 USD 25.29 USD
2011-03-21 2011-03-21 0.0222 USD 18.48 USD 25.41 USD

GBLEX

Price: $42.49

52 week price:
39.36
42.96

Dividend Yield: 5.79%

5-year range yield:
0.47%
19.77%

Forward Dividend Yield: 2.03%

Dividend Per Share: 0.86 USD

Earnings Per Share: 1.94 USD

P/E Ratio: 21.73

Exchange: NAS

Sector: Financial Services

Industry: Asset Management - Global

Market Capitalization: 33.2 billion

Average Dividend Frequency: 4

Years Paying Dividends: 16

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

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